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Delaware Emerging Markets A (DEMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.90-0.24 (-1.04%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.98%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DEMAX
Basic Materials
5.29%
Consumer Cyclical
5.09%
Financial Services
5.43%
Real Estate
0.34%
Consumer Defensive
9.25%
Healthcare
2.18%
Utilities
0.16%
Communication Services
10.27%
Energy
13.22%
Industrials
2.39%
Technology
46.38%

Equity Holdings

AverageDEMAXCategory Average
Price/Earnings0.0618.62
Price/Book0.612.5
Price/Sales0.571.68
Price/Cashflow0.112.35
Median Market Cap66,120.4365,004.54
3 Year Earnings Growth11.8111.79

Bond Holdings

AverageDEMAXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)DEMAX
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW14.29%
SK Hynix Inc000660.KS8.29%
SK Square402340.KS7.44%
Reliance Industries LtdRELIANCE.NS7.09%
Samsung Electronics Co Ltd005930.KS5.56%
MediaTek Inc2454.TW4.84%
Reliance Industries Ltd GDR - 144ARIGD3.19%
Alibaba Group Holding Ltd ADRBABA2.79%
Tencent Holdings Ltd0700.HK2.27%
Fomento Economico Mexicano SAB de CV ADRFMX1.56%