Nasdaq - Delayed Quote USD

Morgan Stanley Inst Emerging Mkts R6 (MMMPX)

23.96
-0.05
(-0.21%)
At close: 8:01:39 PM EDT

Top 10 Holdings (38.67% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 11.08%
TENCENT 6.32%
Samsung Electronics Co., Ltd. 4.53%
Alibaba Group Holding Limited 4.34%
00939 2.51%
01211 2.33%
Reliance Industries Limited 2.10%
ICICI Bank Limited 2.01%
WEG S.A. 1.88%
Trip.com Group Limited 1.58%
Get Quotes for Top Holdings

Sector Weightings

SectorMMMPX
Financial Services   28.20%
Technology   24.58%
Consumer Cyclical   16.60%
Communication Services   7.87%
Consumer Defensive   6.34%
Industrials   5.69%
Basic Materials   3.81%
Healthcare   3.60%
Energy   2.13%
Real Estate   1.20%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.99%
Stocks 99.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MMMPX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.45 2.5
Price/Sales 0.46 1.68
Price/Cashflow 0.08 12.35
Median Market Cap 63,105.7 65,004.54
3 Year Earnings Growth 16.62 11.79

Bond Holdings

Average MMMPX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 11.18%
5y Average Return 6.44%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Morgan Stanley
Net Assets 538.93M
YTD Return 8.41%
Yield 0.95%
Morningstar Rating
Inception Date Sep 25, 1992

Fund Summary

The fund seeks to maximize returns by investing primarily in quality growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in emerging market countries. It may, but it is not required to, use derivatives and similar instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The fund's use of derivatives may involve the purchase and sale of derivative instruments such as futures and other similar instruments and techniques.

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