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Macquarie Pooled Emerging Markets (DPEMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DPEMX
Basic materials12.76%
Consumer cyclical8.85%
Financial services28.32%
Property0.00%
Consumer defensive8.80%
Healthcare2.38%
Utilities1.07%
Communication services8.90%
Energy3.14%
Industrials0.00%
Technology25.78%
Equity holdings
AverageDPEMXCategory average
Price/Earnings0.118.62
Price/book0.642.5
Price/sales0.811.68
Price/Cash flow0.1312.35
Median market cap50,434.0765,004.54
3-year earnings growth13.9811.79
Bond holdings
AverageDPEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)DPEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.28% |
| Samsung Electronics Co Ltd | 005930.KS | 4.52% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 4.44% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.30% |
| Housing Development Finance Corp Ltd | HDFC | 4.09% |
| PT Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI.JK | 2.92% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 2.83% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.74% |
| Credicorp Ltd | BAP | 2.61% |
| Tencent Holdings Ltd | 0700.HK | 2.47% |
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