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Morgan Stanley Developing Opportunity A (MDOAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.25-0.01 (-0.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.07%
Stocks96.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MDOAX
Basic Materials
0.00%
Consumer Cyclical
42.49%
Financial Services
25.11%
Real Estate
4.26%
Consumer Defensive
7.26%
Healthcare
1.18%
Utilities
0.00%
Communication Services
7.99%
Energy
0.00%
Industrials
0.00%
Technology
11.71%

Equity Holdings

AverageMDOAXCategory Average
Price/Earnings0.0418.62
Price/Book0.282.5
Price/Sales0.271.68
Price/Cashflow0.0612.35
Median Market Cap41,719.2965,004.54
3 Year Earnings Growth21.7911.79

Bond Holdings

AverageMDOAXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)MDOAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.22% of Total Assets)

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NameSymbol% Assets
MercadoLibre IncMELI7.77%
ICICI Bank Ltd ADRIBN6.02%
Coupang Inc Ordinary Shares - Class ACPNG5.61%
Meituan Class B3690.HK5.11%
HDFC Bank LtdHDFCBANK.NS4.83%
Trip.com Group Ltd ADRTCOM4.71%
Nu Holdings Ltd Ordinary Shares Class ANU4.62%
Kweichow Moutai Co Ltd Class A600519.SS4.15%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.83%
Axis Bank LtdAXISBANK.BO3.57%