Morgan Stanley Inst Next Gen Em Mkts L (MFMLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.46%
Stocks95.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MFMLX
Basic materials2.86%
Consumer cyclical17.15%
Financial services24.12%
Property1.65%
Consumer defensive11.05%
Healthcare5.32%
Utilities0.00%
Communication services6.16%
Energy3.51%
Industrials1.84%
Technology26.34%
Equity holdings
AverageMFMLXCategory average
Price/Earnings0.0718.62
Price/book0.342.5
Price/sales0.421.68
Price/Cash flow0.0712.35
Median market cap4,078.9365,004.54
3-year earnings growth19.8811.79
Bond holdings
AverageMFMLXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)MFMLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| FPT Corp | FPT.VN | 9.29% |
| Kaspi.kz JSC ADS | KSPI | 5.17% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 4.66% |
| Century Pacific Food Inc | CNPF.XPHS | 4.28% |
| Phu Nhuan Jewelry JSC | PNJ.VN | 4.02% |
| MercadoLibre Inc | MELI | 3.55% |
| National Atomic Co Kazatomprom JSC ADR | KAP | 3.35% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB.VN | 3.29% |
| 11 bit studios SA | 11B.WA | 3.10% |
| Systems Ltd | SYS.KA | 3.07% |
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