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Macquarie Emerging Markets Fund Class C (DEMCX)

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21.95 +0.08 +0.37%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.95M

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DEMCX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.96	99.96	0.00
Bonds	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.03	13.01
Price to Book	1.33	1.95
Price to Sales	1.41	1.72
Price to Cash Flow	3.21	7.43
Dividend Yield	2.61	3.05
5 Years Earnings Growth	15.42	12.22

Sector Allocation

Name	Net %	Category Average
Technology	48.01	22.30
Energy	11.31	4.11
Communication Services	9.56	9.05
Consumer Cyclical	8.90	15.78
Consumer Defensive	7.05	6.66
Industrials	4.60	8.27
Financial Services	4.55	22.06
Basic Materials	3.12	4.85
Healthcare	2.33	4.46
Real Estate	0.43	2.81
Utilities	0.13	2.01

Region Allocation

Equities

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	17.61	995.00	-0.30%
SK Hynix Inc	KR7000660001	8.63	224,500	+3.22%
SK Square	KR7402340004	8.15	129,300	+3.69%
Reliance Industries	INE002A01018	5.39	1,443.50	+0.08%
Alibaba ADR	US01609W1027	4.79	119.38	-0.48%
MediaTek	TW0002454006	4.00	1,280.00	+2.81%
Samsung Electronics Co	KR7005930003	3.62	59,100	+2.25%
Tencent Holdings	KYG875721634	3.08	515.00	0.00%
Samsung C&T	KR7028260008	2.56	168,900	+7.03%
Reliance Industries Ltd	US7594701077	2.38	67.00	+0.45%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.31B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	3.02B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.25B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.89B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.8B	-1.08	7.87	7.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware Emerging.	21.95	+0.08	+0.37%
HSBC Global Inves.	17.081	+0.109	+0.64%
Pioneer Funds U.	252.490	+2.570	+1.03%
Handelsbanken Nor.	65.830	-0.180	-0.27%
EIB 6.25 08-Jun-2.	102.68	0.00	0.00%
Danske Invest SIC.	10.882	-0.040	-0.38%
EUR 15 Years IRS .	2.727	+0.009	+0.33%
Credit Suisse Ins.	2,206.850	+0.810	+0.04%