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Delaware Ivy Systematic Em Mkts Eq C (IPOCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.03+0.04 (+0.25%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IPOCX
Basic materials
2.03%
Consumer cyclical
15.98%
Financial services
22.04%
Property
0.44%
Consumer defensive
6.23%
Healthcare
0.36%
Utilities
0.00%
Communication services
10.21%
Energy
8.15%
Industrials
4.70%
Technology
29.84%

Equity holdings

AverageIPOCXCategory average
Price/Earnings0.0818.62
Price/book0.552.5
Price/sales0.681.68
Price/Cash flow0.1112.35
Median market cap72,222.7965,004.54
3-year earnings growth19.0111.79

Bond holdings

AverageIPOCXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)IPOCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.42%
Samsung Electronics Co Ltd005930.KS6.33%
Tencent Holdings Ltd0700.HK4.30%
ICICI Bank LtdICICIBANK.NS3.74%
Kia Corp000270.KS3.38%
Bajaj Auto LtdBAJAJ-AUTO.BO3.24%
NetEase Inc Ordinary Shares9999.HK2.83%
Tata Consultancy Services LtdTCS.NS2.45%
Infosys LtdINFY.NS2.32%
PT Bank Central Asia TbkBBCA.JK2.20%