PACE Intl Emerging Markets Equity Inv P (PCEMX)
15.51
-0.12
(-0.77%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 469.40M | 2.58% | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.644M | 22.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities that are tied economically to emerging market countries, which may include equity securities issued by companies domiciled in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-1.279B
Peer Group Low
2.036B
Peer Group High
1 Year
% Rank:
26
2.644M
-7.785B
Peer Group Low
6.874B
Peer Group High
3 Months
% Rank:
16
-2.978B
Peer Group Low
2.173B
Peer Group High
3 Years
% Rank:
19
-19.95B
Peer Group Low
13.17B
Peer Group High
6 Months
% Rank:
19
-3.769B
Peer Group Low
4.958B
Peer Group High
5 Years
% Rank:
54
-23.99B
Peer Group Low
22.01B
Peer Group High
YTD
% Rank:
19
-3.769B
Peer Group Low
4.958B
Peer Group High
10 Years
% Rank:
72
-31.03B
Peer Group Low
61.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 26, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 96.59% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd | 5.23% | 70.10 | -0.14% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.06% | 17.24 | 0.00% |
| State Street US Government Money Market Fund Prem | 2.59% | 1.00 | 0.00% |
| Samsung Electronics Co Ltd | 2.54% | 40.60 | 0.00% |
| Alibaba Group Holding Ltd | 2.42% | 15.82 | 3.47% |
| Meituan | 1.99% | 17.60 | 6.67% |
| MTN Group Ltd | 1.80% | 7.35 | 0.00% |
| MediaTek Inc (DELISTED) | 1.78% | 7.30 | 0.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.74% | 245.60 | 1.66% |
| SK Hynix Inc | 1.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | 162.6K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities that are tied economically to emerging market countries, which may include equity securities issued by companies domiciled in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 1.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 20.98 |
| Weighted Average Price to Sales Ratio | 4.442 |
| Weighted Average Price to Book Ratio | 4.375 |
| Weighted Median ROE | 30.96% |
| Weighted Median ROA | 8.30% |
| ROI (TTM) | 15.03% |
| Return on Investment (TTM) | 15.03% |
| Earning Yield | 0.0693 |
| LT Debt / Shareholders Equity | 0.6779 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 32.70% |
| EPS Growth (3Y) | 12.19% |
| EPS Growth (5Y) | 17.45% |
| Sales Growth (1Y) | 16.16% |
| Sales Growth (3Y) | 14.96% |
| Sales Growth (5Y) | 15.22% |
| Sales per Share Growth (1Y) | 14.04% |
| Sales per Share Growth (3Y) | 14.48% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.20% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCEMX", "name") |
| Broad Asset Class: =YCI("M:PCEMX", "broad_asset_class") |
| Broad Category: =YCI("M:PCEMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCEMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |