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Macquarie Systematic Emerging Markets Equity Fund Class I (IPOIX)

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23.42 +0.20 +0.86%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.38M

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IPOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Emerging Markets Equity I (IPOIX) fund. Our Ivy Emerging Markets Equity I 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	3.08	3.08	0.00
Shares	96.92	96.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.63	13.38
Price to Book	1.69	2.03
Price to Sales	1.37	1.79
Price to Cash Flow	5.72	7.97
Dividend Yield	4.67	3.06
5 Years Earnings Growth	12.10	11.59

Sector Allocation

Name	Net %	Category Average
Technology	30.58	24.15
Financial Services	20.32	21.54
Communication Services	14.94	9.28
Consumer Cyclical	14.19	14.83
Industrials	5.62	8.43
Energy	5.45	3.89
Real Estate	3.07	2.63
Basic Materials	2.70	5.31
Consumer Defensive	1.81	6.19
Utilities	1.00	1.90
Healthcare	0.32	4.20

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	12.85	1,375.00	-0.72%
Tencent Holdings	KYG875721634	6.81	625.00	+0.08%
Alibaba	KYG017191142	3.99	157.80	+2.14%
Samsung Electronics Co	KR7005930003	3.84	99,300	+2.69%
NetEase	KYG6427A1022	2.97	217.60	+0.46%
ICICI Bank	INE090A01021	2.69	1,357.80	-0.77%
MediaTek	TW0002454006	2.29	1,150.00	+0.44%
China Construction Bank	CNE1000002H1	2.01	8.220	+0.12%
Infosys	INE009A01021	1.93	1,530.60	-1.12%
Bank of China H	CNE1000001Z5	1.85	4.750	+0.64%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.31B	11.12	23.45	15.80
Ivy Science & Technology A	4.01B	38.58	36.76	17.89
Ivy Large Cap Growth A	3.07B	10.90	23.13	15.47
Ivy Core Equity A	2.77B	16.62	21.81	13.72
Ivy Science & Technology I	1.57B	38.89	37.10	18.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Emerging Mark.	23.42	+0.20	+0.86%
1SIGN	9.95	-0.15	-1.49%
Perpetua Sanlam C.	1.469	+0.006	+0.44%
BCE_pq	25.65	+0.14	+0.55%
STEP	62.56	+1.09	+1.77%
SD1	800	0	0.00%
FMCKJ	14.330	-0.150	-1.04%
TSND	0.0750	0.0000	0.00%