Pace International Emerging Fund Quote
| PWEAX Fund | USD 13.34 0.03 0.22% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Pace International is trading at 13.34 as of the 22nd of November 2024; that is 0.22% down since the beginning of the trading day. The fund's open price was 13.37. Pace International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Pace International Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities that are tied economically to emerging market countries. The advisor generally defines emerging market countries as countries that are not included in the MSCI World Index of major world economies. More on Pace International Emerging
Pace Mutual Fund Highlights
| Thematic Idea | Market Neutral Funds (View all Themes) |
| Fund Concentration | UBS Asset Management Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Market Neutral Funds, Diversified Emerging Mkts, UBS Asset Management, Large Blend, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 30th of September 2024 |
Pace International Emerging [PWEAX] is traded in USA and was established 22nd of November 2024. Pace International is listed under UBS Asset Management category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of UBS Asset Management family. The entity is thematically classified as Market Neutral Funds. This fund at this time has accumulated 429.81 M in assets with no minimum investment requirementsPace International is currently producing year-to-date (YTD) return of 5.82% with the current yeild of 0.01%, while the total return for the last 3 years was -3.27%.
Check Pace International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pace Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pace Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pace International Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pace International Emerging Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BAP | Credicorp | Stock | Financials | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| NTES | NetEase | Stock | Communication Services | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| WHGRF | WH Group Limited | Pink Sheet | Packaged Foods | |
| HTHT | Huazhu Group | Stock | Consumer Discretionary |
Pace International Risk Profiles
| Mean Deviation | 0.7576 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 |
Pace International Against Markets
Other Information on Investing in Pace Mutual Fund
Pace International financial ratios help investors to determine whether Pace Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pace with respect to the benefits of owning Pace International security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |