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Macquarie Pooled Emerging Markets II (DPEGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DPEGX
Basic materials2.80%
Consumer cyclical12.63%
Financial services7.97%
Property0.07%
Consumer defensive11.44%
Healthcare0.31%
Utilities0.00%
Communication services12.26%
Energy11.43%
Industrials0.20%
Technology40.88%
Equity holdings
AverageDPEGXCategory average
Price/Earnings0.0818.62
Price/book0.532.5
Price/sales0.681.68
Price/Cash flow0.1212.35
Median market cap83,334.4365,004.54
3-year earnings growth13.4311.79
Bond holdings
AverageDPEGXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)DPEGX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Reliance Industries Ltd ADR | RIGD | 9.59% |
| Samsung Electronics Co Ltd | 005930.KS | 7.67% |
| SK Hynix Inc | 000660.KS | 7.01% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.86% |
| MediaTek Inc | 2454.TW | 6.21% |
| JD.com Inc ADR | JD | 5.33% |
| Tencent Holdings Ltd | 0700.HK | 5.08% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.10% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.21% |
| Alibaba Group Holding Ltd ADR | BABA | 2.64% |
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