Dow Down0.12% Nasdaq Down0.18%

Ivy Emerging Markets Equity C (IPOCX)

14.34 Down 0.07(0.49%) Aug 21

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.26
Stocks:90.16
Bonds:0.99
Other:1.79
Top 10 Holdings (24.96% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Taiwan Semiconductor Manufacturing Co LtdTSMWF.TW3.45-5.99
JD.com, Inc.JD2.9833.06
Galaxy Entertainment Group LtdGXYEF.HK2.7922.20
SK hynix000660.KS2.62N/A
FOSUN INTL LTDFOSUF2.54N/A
LARSEN & TOULT.BO2.30N/A
MediaTek IncMDTKF.TW2.23N/A
CHINA PETE & CHEM COSNPMF2.07N/A
Hyundai Motor CoHYMLF.KS2.04N/A
PETROBRAS -PNPETR4.SA1.94N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIPOCXCategory Avg
Price/Earnings12.9912.48
Price/Book1.751.69
Price/Sales1.191.22
Price/Cashflow5.115.86
Median Market Cap13.39K20.04K
3 Year Earnings Growth19.80%12.02%
Sector Weightings (%)  
Sector IPOCXCategory Avg
Basic Materials
 
5.237.70
Consumer Cyclical
 
12.3111.69
Financial Services
 
13.6523.47
Realestate
 
3.191.97
Consumer Defensive
 
12.5311.17
Healthcare
 
3.602.66
Utilities
 
2.532.87
Communication Services
 
1.167.28
Energy
 
5.418.26
Industrials
 
11.706.09
Technology
 
28.6916.84
Bond Ratings (%)  
SectorIPOCXCategory Avg
US GOVERNMENTN/AN/A
AAA0.004.61
AA0.0013.95
A0.000.00
BBB0.0014.77
BB0.000.00
B0.000.00
BELOW B0.0029.67
OTHER100.0036.99
Bond Holdings 
AveragesIPOCXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityNaNBelowB