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Macquarie Systematic Emerging Markets Equity Fund Class R (0P0000X8C1)

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20.570 +0.070 +0.34%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28M

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0P0000X8C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Emerging Markets Equity Fund Class R (0P0000X8C1) fund. Our Ivy Emerging Markets Equity Fund Class R 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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.576	12.920
Price to Book	1.568	1.962
Price to Sales	1.389	1.724
Price to Cash Flow	5.010	7.478
Dividend Yield	4.120	3.069
5 Years Earnings Growth	9.493	11.956

Sector Allocation

Name	Net %	Category Average
Technology	27.690	22.294
Financial Services	21.880	22.185
Consumer Cyclical	16.220	15.645
Communication Services	13.650	9.028
Energy	6.550	4.122
Industrials	6.410	8.373
Consumer Defensive	3.420	6.664
Basic Materials	2.000	4.822
Healthcare	1.070	4.457
Real Estate	0.820	2.777
Utilities	0.300	2.030

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.49	1,085.00	-0.46%
Tencent Holdings	KYG875721634	6.71	502.00	+1.05%
ICICI Bank	INE090A01021	3.95	1,435.90	-0.48%
Samsung Electronics Co	KR7005930003	3.24	61,700	-2.53%
Alibaba	KYG017191142	3.15	105.40	+0.29%
NetEase	KYG6427A1022	3.03	208.80	-0.57%
Bank of China H	CNE1000001Z5	2.84	4.650	+1.53%
Tata Consultancy	INE467B01029	2.50	3,410.80	-0.26%
MediaTek	TW0002454006	2.39	1,290.00	+1.57%
Infosys	INE009A01021	2.26	1,626.80	-0.85%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.55B	-0.70	16.67	14.84
Ivy Science & Technology A	4B	4.94	19.90	13.49
Ivy Large Cap Growth A	3.24B	-0.80	16.36	14.51
Ivy Core Equity A	2.87B	2.41	15.22	12.02
Ivy Mid Cap Growth I	2.08B	-2.42	4.19	9.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Emerging Mark.	20.570	+0.070	+0.34%
Scotia Rendimient.	2.341	-0.000	-0.01%
CAPITÂNIA REIT MA.	4.224	-0.023	-0.55%
PFA Invest Balanc.	109.870	+0.357	+0.33%
Moorea Fund Eur.	289.999	+0.437	+0.15%