DEMAX
Macquarie Emerging Markets Fund A
1W: -2.4%
1M: +29.5%
3M: +42.3%
YTD: +76.3%
1Y: +151.4%
3Y: +244.0%
5Y: +142.4%
$54.47
-2.57 (-4.51%)
Weekly Expected Move ±6.2%
$54
$57
$61
$65
$69
Key Statistics
AUM$17.4B
Holdings110
Top 10 Wt70.5%
Volume0
Avg Volume0
Beta1.81
Portfolio Fundamentals
P/E12.2
P/B4.5
Div Yield1.21%
ROE41.1%
% Profitable77%
Inception1996-06-10
Sector Allocation
Technology
59.2%
Energy
8.7%
Consumer Cyclical
6.9%
Communication Services
5.9%
Financial Services
5.0%
Industrials
5.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK Square Co Ltd | 402340.KS | 17.86% | $2095.4B | 7,031,497 |
| 2 | TSMC | 2330.TW | 14.95% | $37.4B | 26,000,000 |
| 3 | SK hynix Inc | 000660.KS | 14.00% | $1643.0B | 3,100,000 |
| 4 | Reliance Industries Ltd | RELIANCE.NS | 4.61% | $32.9B | 21,000,000 |
| 5 | Samsung Electronics Co Ltd | SSNLF | 4.45% | $522.6B | 5,200,000 |
| 6 | Samsung C&T Corp | 028260.KS | 3.87% | $454.0B | 2,017,831 |
| 7 | Alibaba Group Holding Ltd | BABA.SW | 3.82% | $305.2M | 1,940,000 |
| 8 | Tencent Holdings Ltd | 80700.HK | 2.64% | $1.6B | 2,684,000 |
| 9 | MediaTek Inc | 2454.TW | 2.17% | $5.4B | 3,900,000 |
| 10 | Reliance Industries Ltd | RLI.VI | 2.07% | $165.3M | 2,340,879 |