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

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20.150 -0.350 -1.71%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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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	13.188
Price to Book	1.568	2.014
Price to Sales	1.389	1.751
Price to Cash Flow	5.010	7.647
Dividend Yield	4.120	3.106
5 Years Earnings Growth	9.493	11.676

Sector Allocation

Name	Net %	Category Average
Technology	27.690	22.809
Financial Services	21.880	22.291
Consumer Cyclical	16.220	15.204
Communication Services	13.650	9.035
Energy	6.550	4.074
Industrials	6.410	8.509
Consumer Defensive	3.420	6.525
Basic Materials	2.000	4.809
Healthcare	1.070	4.385
Real Estate	0.820	2.756
Utilities	0.300	1.994

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	1,140.00	-1.72%
Tencent Holdings	KYG875721634	6.71	550.00	+2.80%
ICICI Bank	INE090A01021	3.95	1,463.20	-0.57%
Samsung Electronics Co	KR7005930003	3.24	69,700	+1.16%
Alibaba	KYG017191142	3.15	116.20	-0.60%
NetEase	KYG6427A1022	3.03	205.80	+2.18%
Bank of China H	CNE1000001Z5	2.84	4.540	+0.67%
Tata Consultancy	INE467B01029	2.50	3,074.40	+2.38%
MediaTek	TW0002454006	2.39	1,350.00	-1.46%
Infosys	INE009A01021	2.26	1,480.50	+0.74%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.47B	3.69	21.25	15.34
Ivy Science & Technology A	3.98B	16.43	29.08	15.12
Ivy Large Cap Growth A	3.19B	3.58	20.95	15.01
Ivy Core Equity A	2.81B	8.22	20.40	12.83
Ivy Mid Cap Growth I	2.01B	1.91	9.18	10.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Emerging Mark.	20.150	-0.350	-1.71%
Exnbktaaaccpxpab6.	930.700	0.000	0.00%
Fidelity Sustaina.	3.61	+0.04	+1.02%
Schroder Internat.	343.924	+0.466	+0.14%
HSBC Trinkaus & B.	13.840	0.000	0.00%
Sky Ocean Satewra.			%
GPTH	183.40	+4.20	+2.34%
db Mon. Leve. Bre.	0.0000	0.0000	0.00%