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Macquarie Systematic Emerging Markets Equity Fund Class I (IPOIX)

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20.87 +0.20 +0.97%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.16M

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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	2.27	2.27	0.00
Shares	97.73	97.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.47	12.99
Price to Book	1.50	1.95
Price to Sales	1.38	1.72
Price to Cash Flow	4.87	7.46
Dividend Yield	3.82	3.04
5 Years Earnings Growth	10.72	12.28

Sector Allocation

Name	Net %	Category Average
Technology	27.09	22.37
Financial Services	21.78	21.97
Consumer Cyclical	16.85	15.82
Communication Services	13.46	9.04
Energy	7.01	4.12
Industrials	6.19	8.34
Consumer Defensive	3.46	6.65
Basic Materials	2.08	4.85
Healthcare	1.04	4.43
Real Estate	0.78	2.78
Utilities	0.26	2.01

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.81	950.00	+0.42%
Tencent Holdings	KYG875721634	6.75	514.00	+0.39%
ICICI Bank	INE090A01021	3.56	1,451.50	+1.43%
Alibaba	KYG017191142	3.32	118.20	+3.14%
Samsung Electronics Co	KR7005930003	3.15	59,100	+2.25%
Bank of China H	CNE1000001Z5	2.96	4.600	+0.22%
NetEase	KYG6427A1022	2.77	200.60	+0.65%
Tata Consultancy	INE467B01029	2.49	3,383.40	+0.07%
MediaTek	TW0002454006	2.30	1,275.00	+1.19%
Infosys	INE009A01021	2.26	1,560.00	+0.57%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.4B	-7.03	13.47	14.28
Ivy Science & Technology A	3.72B	-6.60	14.70	12.55
Ivy Large Cap Growth A	3.13B	-7.10	13.18	13.95
Ivy Core Equity A	2.75B	-4.05	12.98	11.44
Ivy Mid Cap Growth I	2.12B	-10.09	0.50	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Emerging Mark.	20.87	+0.20	+0.97%
JPMorgan Funds - .	147.620	+1.220	+0.83%
Commerzbank AG ZT.	38.850	0.000	0.00%
Fidelity Foreign .	44,197.000	+583.000	+1.34%
TIAA-CREF Interna.	15.95	+0.06	+0.38%
Nomura PIMCO US H.	6,320.630	-1.370	-0.02%
GWL Balanced IVZ7.	25.339	-0.019	-0.07%
Banco Bilbao Vizc.	99.375	0.000	0.00%