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MainStay Candriam Emerging Mkts Eq Inv (MCYVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.210.00 (0.00%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks98.80%
Bonds0.00%
Others1.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MCYVX
Basic materials
6.27%
Consumer cyclical
12.83%
Financial services
24.26%
Property
0.00%
Consumer defensive
4.59%
Healthcare
3.93%
Utilities
0.31%
Communication services
9.62%
Energy
5.63%
Industrials
4.17%
Technology
28.39%

Equity holdings

AverageMCYVXCategory average
Price/Earnings0.0718.62
Price/book0.412.5
Price/sales0.451.68
Price/Cash flow0.0812.35
Median market cap40,313.265,004.54
3-year earnings growth24.2411.79

Bond holdings

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

Bond ratings

Sector(s)MCYVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.16%
Tencent Holdings Ltd0700.HK3.81%
Samsung Electronics Co Ltd005930.KS3.60%
SK Hynix Inc000660.KS2.43%
Bharti Airtel LtdBHARTIARTL.NS2.18%
Meituan Class B3690.HK2.12%
Reliance Industries LtdRELIANCE.NS2.06%
China Merchants Bank Co Ltd Class H039682.03%
Gold Fields LtdGFI.JO1.92%
CMOC Group Ltd Class H3993.HK1.72%