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Morgan Stanley Inst Emerging Mkts I (MGEMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.21+0.07 (+0.32%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.17%
Stocks96.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MGEMX
Basic Materials
5.11%
Consumer Cyclical
14.05%
Financial Services
30.20%
Real Estate
1.07%
Consumer Defensive
7.49%
Healthcare
2.48%
Utilities
0.00%
Communication Services
4.81%
Energy
3.40%
Industrials
8.04%
Technology
23.37%

Equity Holdings

AverageMGEMXCategory Average
Price/Earnings0.0618.62
Price/Book0.472.5
Price/Sales0.481.68
Price/Cashflow0.0812.35
Median Market Cap47,370.4365,004.54
3 Year Earnings Growth19.9611.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (32.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.87%
Samsung Electronics Co Ltd005930.KS4.98%
Tencent Holdings Ltd0700.HK3.64%
Reliance Industries LtdRELIANCE.NS2.53%
ICICI Bank LtdICICIBANK.NS2.44%
SK Hynix Inc000660.KS2.32%
Mahindra & Mahindra LtdM&M.NS2.00%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.90%
State Bank of IndiaSBIN.NS1.70%
China Construction Bank Corp Class H009391.70%