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Ivy Emerging Markets Equity C (IPOCX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.48+0.09 (+0.58%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.00%
Stocks97.53%
Bonds1.01%
Others1.46%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IPOCX
Basic Materials
8.69%
Consumer Cyclical
18.26%
Financial Services
17.40%
Realestate
4.88%
Consumer Defensive
4.87%
Healthcare
2.07%
Utilities
0.97%
Communication Services
2.21%
Energy
5.94%
Industrials
0.81%
Technology
33.90%

Equity Holdings

AverageIPOCXCategory Average
Price/Earnings13.4512.76
Price/Book1.941.8
Price/Sales1.81.51
Price/Cashflow5.144.64
Median Market Cap25,600.2724,626.74
3 Year Earnings Growth8.558.45

Bond Holdings

AverageIPOCXCategory Average
MaturityN/A2.65
DurationN/A0.35
Credit QualityN/AN/A

Bond Ratings

SectorIPOCX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.07% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Samsung Electronics Co LtdSSNLF.KS6.25%
Sberbank of Russia PJSC ADRSBRCY3.70%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.28%
Alibaba Group Holding Ltd ADRBABA3.13%
Tencent Holdings LtdTCTZF3.08%
Largan Precision Co Ltd3008.TW2.80%
Petroleo Brasileiro SA PetrobrasPETR4.SA2.33%
Sunny Optical Technology (Group) Co LtdSNPTF2.22%
PJSC Lukoil ADRLUKOY2.15%
Maruti Suzuki India LtdMARUTI.BO2.13%