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DuPont Capital Emerging Markets I (DCMEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DCMEX
Basic materials2.42%
Consumer cyclical15.40%
Financial services18.91%
Property1.64%
Consumer defensive5.36%
Healthcare5.64%
Utilities0.05%
Communication services14.40%
Energy5.69%
Industrials6.20%
Technology24.27%
Equity holdings
AverageDCMEXCategory average
Price/Earnings13.9318.62
Price/book1.642.5
Price/sales1.131.68
Price/Cash flow9.7912.35
Median market cap37,010.765,004.54
3-year earnings growth10.7111.79
Bond holdings
AverageDCMEXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)DCMEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (39.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.79% |
| Alibaba Group Holding Ltd ADR | BABA | 6.64% |
| Samsung Electronics Co Ltd | 005930.KS | 6.12% |
| Naspers Ltd Class N | NPN.JO | 4.43% |
| Tencent Holdings Ltd | 00700 | 3.93% |
| iShares MSCI Emerging Markets ETF | EEM | 2.60% |
| China Construction Bank Corp Class H | 00939 | 2.19% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.18% |
| Sberbank of Russia PJSC ADR | SBER | 2.07% |
| Chinasoft International Ltd | 00354 | 2.01% |
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