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Mainstay Mackay Emerging Markets Equity Fund Class I (MEOIX)

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MainStay Emerging Markets Opps I historical data, for real-time data please try another search

9.29 -0.01 -0.11%

24/02 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.11K

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MEOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Emerging Markets Opps I (MEOIX) fund. Our MainStay Emerging Markets Opps I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.87	0.89	0.02
Shares	98.93	98.93	0.00
Other	0.20	0.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.70	13.01
Price to Book	1.11	1.95
Price to Sales	0.93	1.72
Price to Cash Flow	3.52	7.43
Dividend Yield	3.72	3.05
5 Years Earnings Growth	8.05	12.22

Sector Allocation

Name	Net %	Category Average
Financial Services	24.11	22.06
Technology	18.51	22.30
Consumer Cyclical	12.70	15.78
Communication Services	10.15	9.05
Energy	7.50	4.11
Industrials	6.95	8.27
Basic Materials	6.26	4.85
Consumer Defensive	4.65	6.66
Healthcare	4.12	4.46
Real Estate	3.63	2.81
Utilities	1.42	2.01

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	5.69	-	-
Taiwan Semicon	TW0002330008	5.37	995.00	-0.30%
Tencent Holdings Ltd	-	4.28	-	-
Samsung Electronics Co	KR7005930003	3.97	59,100	+2.25%
Gazprom PJSC ADR	-	1.40	-	-
Samsung Electronics Co Pref	KR7005931001	1.34	48,500	+2.11%
China Construction Bank	CNE1000002H1	1.33	7.280	-0.27%
Ping An Insurance	CNE1000003X6	1.29	45.70	-0.65%
Naspers Ltd Class N	ZAE000015889	1.27	-	-
SK Hynix Inc	KR7000660001	1.25	224,500	+3.22%

Top Equity Funds by MainStay

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.82B	-1.34	1.53	2.42
MainStay Large Cap Growth I	7.08B	-6.17	16.21	14.28
MainStay Large Cap Growth R6	3.49B	-6.04	16.35	14.39
MainStay VP Series SP 500 Index Pos	3.07B	-5.04	11.75	11.84
MainStay VP Series SP 500 Index Poi	1.92B	-4.97	12.03	12.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay Emerging.	9.29	-0.01	-0.11%