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Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)

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21.17 -0.12 -0.56%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.73M

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IPOAX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.38	5.38	0.00
Shares	94.62	94.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.54	13.32
Price to Book	1.51	2.02
Price to Sales	1.40	1.76
Price to Cash Flow	5.52	7.67
Dividend Yield	4.12	3.10
5 Years Earnings Growth	10.64	11.65

Sector Allocation

Name	Net %	Category Average
Technology	29.42	23.09
Financial Services	20.92	22.27
Consumer Cyclical	16.17	15.07
Communication Services	14.23	9.00
Energy	6.74	4.06
Industrials	6.05	8.50
Consumer Defensive	3.22	6.47
Basic Materials	1.99	4.83
Healthcare	1.02	4.36
Utilities	0.24	1.97

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.82	1,180.00	+4.89%
Tencent Holdings	KYG875721634	6.45	561.00	-1.06%
Alibaba	KYG017191142	3.30	116.30	-2.43%
ICICI Bank	INE090A01021	3.11	1,435.90	-0.31%
Samsung Electronics Co	KR7005930003	2.98	71,800	+1.84%
Bank of China H	CNE1000001Z5	2.77	4.570	-0.44%
NetEase	KYG6427A1022	2.69	204.60	-1.06%
MediaTek	TW0002454006	2.43	1,355.00	+2.65%
Infosys	INE009A01021	2.39	1,423.10	-0.96%
Tata Consultancy	INE467B01029	2.34	3,036.40	-0.35%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.56B	6.44	17.81	15.26
Ivy Science & Technology A	4.08B	20.77	25.50	15.58
Ivy Large Cap Growth A	3.26B	6.30	17.51	14.94
Ivy Core Equity A	2.86B	9.81	17.35	12.67
Ivy Mid Cap Growth I	2B	5.62	6.07	10.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Emerging Mark.	21.17	-0.12	-0.56%
HSBC Global Inves.	13.211	+0.025	+0.19%
BNP ZT 0.814 EUR .	38.450	0.000	0.00%
Asset Plus Strate.	12.193	+0.050	+0.41%
GS US Real Estate.	226.240	0.000	0.00%
BNY Mellon Global.	170.889	+0.053	+0.03%
Fondo Banorte Ixe.	2.663	-0.018	-0.68%
KTAM Multi Manage.	11.257	+0.020	+0.18%