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Ivy Emerging Markets Equity C (IPOCX)

13.79 Up 0.24(1.77%) Nov 21

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.80
Stocks:92.66
Bonds:0.57
Other:0.51
Top 10 Holdings (27.04% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Car, Inc.N/A4.0836.67
Taiwan Semiconductor Manufacturing Co Ltd23303.5033.24
Kweichow Moutai Co Ltd6005193.0932.98
JD.com Inc ADRJD.SA2.95-21.38
Petroleo Brasileiro SA PetrobrasPETR42.46N/A
Saic Motor Corporation Limited6001042.28N/A
Baidu Inc ADRBIDU.HK2.24N/A
Galaxy Entertainment Group LtdGXYEF.TW2.21N/A
MediaTek IncMDTKF.BO2.13N/A
Larsen & Toubro LtdLT2.10N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIPOCXCategory Avg
Price/Earnings13.0812.63
Price/Book1.641.67
Price/Sales1.061.19
Price/Cashflow4.916.22
Median Market Cap14.53K18.98K
3 Year Earnings Growth13.70%12.71%
Sector Weightings (%)  
Sector IPOCXCategory Avg
Basic Materials
 
8.517.39
Consumer Cyclical
 
12.4411.46
Financial Services
 
16.8724.13
Realestate
 
3.331.95
Consumer Defensive
 
13.6310.75
Healthcare
 
4.502.97
Utilities
 
2.982.97
Communication Services0.006.85
Energy0.007.60
Industrials
 
10.286.27
Technology
 
27.4517.65
Bond Ratings (%)  
SectorIPOCXCategory Avg
US GOVERNMENTN/AN/A
AAA0.009.15
AA0.0014.33
A0.000.00
BBB0.0014.64
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER100.0061.88
Bond Holdings 
AveragesIPOCXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityNaNBelowB