Morgan Stanley Developing Opportunity I (MDOEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.50%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MDOEX
Basic materials0.81%
Consumer cyclical34.16%
Financial services29.20%
Property4.73%
Consumer defensive8.57%
Healthcare1.24%
Utilities0.00%
Communication services8.77%
Energy0.00%
Industrials0.00%
Technology12.51%
Equity holdings
AverageMDOEXCategory average
Price/Earnings0.0418.62
Price/book0.292.5
Price/sales0.271.68
Price/Cash flow0.0612.35
Median market cap41,236.4465,004.54
3-year earnings growth23.4511.79
Bond holdings
AverageMDOEXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)MDOEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MercadoLibre Inc | MELI | 8.25% |
| HDFC Bank Ltd | HDFCBANK.NS | 7.49% |
| Coupang Inc Ordinary Shares - Class A | CPNG | 5.77% |
| ICICI Bank Ltd ADR | IBN | 5.03% |
| Trip.com Group Ltd ADR | TCOM | 4.54% |
| Meituan Class B | 3690.HK | 4.44% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.39% |
| Nu Holdings Ltd Ordinary Shares Class A | NU | 4.33% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.22% |
| NAVER Corp | 035420.KS | 3.93% |
© 2024 Yahoo. All rights reserved.