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MainStay MacKay Emerging Markets Equity Fund Class A (MEOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.260.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.64%
Stocks99.14%
Bonds0.00%
Others0.22%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MEOAX
Basic materials
6.10%
Consumer cyclical
13.18%
Financial services
24.92%
Property
4.19%
Consumer defensive
3.63%
Healthcare
3.34%
Utilities
1.27%
Communication services
10.26%
Energy
7.82%
Industrials
7.27%
Technology
18.01%

Equity holdings

AverageMEOAXCategory average
Price/Earnings11.3718.62
Price/book1.342.5
Price/sales0.991.68
Price/Cash flow6.7312.35
Median market cap28,523.1765,004.54
3-year earnings growth18.4711.79

Bond holdings

AverageMEOAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)MEOAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (26.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alibaba Group Holding Ltd ADRBABA5.67%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.06%
Samsung Electronics Co Ltd005930.KS3.87%
Tencent Holdings Ltd007003.82%
Ping An Insurance (Group) Co. of China Ltd Class H023181.72%
Industrial And Commercial Bank Of China Ltd Class H013981.43%
Sberbank of Russia PJSC ADRSBER1.31%
Gazprom PJSC ADROGZD1.29%
CNOOC Ltd008831.27%
SK Hynix Inc000660.KS1.20%