IPOAX:NASDAQ
Ivy Pacific Opportunities Fund Class A – IPOAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.28 | -0.16 (-1.19%) | 12.30 - 14.65 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - IPOAX
The investment seeks to provide growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities, primarily common stock, of large to mid cap companies whose securities are traded mainly on markets located within the Pacific region, organized under the laws of a Pacific region country or issued by any company with more than half of its business in the Pacific region. Examples of Pacific region countries include China, Hong Kong, Malaysia, South Korea, Taiwan, Singapore, Thailand, Indonesia, Australia, India, Philippines and Vietnam.
Growth of $10,000 (10 Years)
| Total Return | 4.13% |
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| Yield (Trailing 12 Mo.) | 0.70% |
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| Expense Ratio | 1.75% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 10/25/1993 |
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Trailing Total Returns - IPOAX
as of 05/31/2013
| Timeframe | IPOAX | S&P 500 | Pacific/Asia ex-Japan Stk |
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| 1 Month | -1.89% | 2.34% | -1.56% |
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| 3 Month | -2.23% | 8.22% | 0.17% |
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| Year-to-Date | -2.10% | 15.37% | 2.77% |
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| 1 Year | 11.79% | 27.28% | 22.31% |
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| 3 Year | 2.25% | 16.87% | 8.58% |
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| 5 Year | -0.96% | 5.43% | 1.62% |
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| 10 Year | 12.83% | 7.58% | 14.16% |
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| Since Inception | 4.13% | 10.42% | -- |
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Sector Allocation - IPOAX
as of 05/31/2013
| Basic Materials | | 7.17% |
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| Consumer Cyclical | | 13.42% |
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| Financial Services | | 30.21% |
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| Real Estate | | 0.83% |
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| Consumer Defensive | | 6.19% |
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| Healthcare | | 0.96% |
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| Utilities | | 2.07% |
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| Communication Services | | 6.56% |
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| Energy | | 6.03% |
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| Industrials | | 9.82% |
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| Technology | | 16.74% |
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Asset Allocation - IPOAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.12 | 0.12 |
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| Other | 0.12 | | | 3.71 | 3.58 |
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| Foreign Stock | 0.00 | | | 95.87 | 95.87 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.12 | | | 99.70 | 99.57 |
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| Cash | 0.00 | | | 0.43 | 0.43 |
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| Total Net Assets | $650.29M |
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| Total Stock Holdings | 66 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - IPOAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Samsung Electronics Co Ltd | 4.07% | 4.80% |
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| Galaxy Entertainment Group Ltd. | -- | 3.72% |
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| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 3.06% |
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| AIA Group Ltd. | -- | 2.84% |
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| PetroChina Co Ltd H Shares | -- | 2.59% |
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| Thai Beverage Public Company Limited | 61.19% | 2.40% |
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| China Minsheng Banking Corp Ltd. H Shares | -- | 2.36% |
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| China Communications Services Corporation Ltd. H Shares | -- | 2.26% |
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| Keppel Corp Ltd | -2.89% | 2.20% |
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| China Overseas Land & Investment Ltd. | -- | 2.20% |
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Valuation & Growth - IPOAX
as of 05/31/2013
| Valuation | IPOAX | Category Range |
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| Price/Earnings | 12.26 | |
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| Price/Book | 1.80 | |
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| Price/Sales | 1.28 | |
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| Price/Cash Flow | 10.33 | |
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| Dividend Yield | 2.23 | |
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| LT Earnings | 12.2 | |
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| Historical Earnings | 24.38 | |
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| Sales Growth | 10.62 | |
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| Cash-Flow Growth | 4.79 | |
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| Book-Value Growth | 12.21 | |
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