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Macquarie Systematic Emerging Markets Equity Fund Class Y (0P000036Y0)

US Funds

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21.040 -0.370 -1.73%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.28M

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0P000036Y0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Emerging Markets Equity Fund Class Y (0P000036Y0) fund. Our Ivy Emerging Markets Equity Fund Class Y 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	1.860	1.860	0.000
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.465	13.188
Price to Book	1.625	2.014
Price to Sales	1.344	1.751
Price to Cash Flow	5.704	7.647
Dividend Yield	4.323	3.106
5 Years Earnings Growth	11.069	11.676

Sector Allocation

Name	Net %	Category Average
Technology	30.010	22.809
Financial Services	21.030	22.291
Consumer Cyclical	14.800	15.204
Communication Services	11.700	9.035
Energy	8.770	4.074
Industrials	6.160	8.509
Consumer Defensive	4.300	6.525
Basic Materials	1.940	4.809
Healthcare	1.060	4.385
Utilities	0.220	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: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.84	1,140.00	-1.72%
Tencent Holdings	KYG875721634	5.30	535.00	-2.73%
ICICI Bank	INE090A01021	4.40	1,471.60	-0.66%
Samsung Electronics Co	KR7005930003	3.90	68,900	-3.50%
Tata Consultancy	INE467B01029	2.91	3,003.00	-1.11%
Infosys	INE009A01021	2.64	1,469.60	-2.61%
Bank Central Asia	ID1000109507	2.48	8,300	+0.30%
Hero MotoCorp	INE158A01026	2.35	4,311.60	+1.19%
NetEase	KYG6427A1022	2.30	201.40	-1.47%
Bank of China H	CNE1000001Z5	2.23	4.510	-0.66%

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.	21.040	-0.370	-1.73%
Aktiv Strategie I.	104.860	+0.110	+0.10%
RMB Mendon Financ.	6.46	-0.01	-0.09%
Popolare BPN Tech.	13.034	-0.046	-0.35%
NXK	13.200	0.000	0.00%
SCE_pb	25.52	0.00	0.00%
Fidelity Emerging.	2.01	-0.02	-1.13%
CHL	116.00	-0.25	-0.22%