Nasdaq - Delayed Quote USD
Macquarie Emerging Markets C (DEMCX)
18.32
+0.06
+(0.33%)
At close: 8:00:34 PM EDT
Top 10 Holdings (60.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDEMCX
Technology 48.01%
Energy 11.31%
Communication Services 9.56%
Consumer Cyclical 8.90%
Consumer Defensive 7.05%
Industrials 4.60%
Financial Services 4.55%
Basic Materials 3.12%
Healthcare 2.33%
Real Estate 0.43%
Utilities 0.13%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 99.96% |
| Bonds | 0.04% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.04% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DEMCX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.62 |
| Price/Book | 0.64 | 2.5 |
| Price/Sales | 0.62 | 1.68 |
| Price/Cashflow | 0.12 | 12.35 |
| Median Market Cap | 70,634.37 | 65,004.54 |
| 3 Year Earnings Growth | 12.44 | 11.79 |
Bond Holdings
| Average | DEMCX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.83% |
| 5y Average Return | 5.35% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Macquarie |
| Net Assets | 5.23B |
| YTD Return | 3.12% |
| Yield | 1.06% |
| Morningstar Rating | |
| Inception Date | Jun 10, 1996 |
Fund Summary
The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).
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