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American Century Emerging Markets Small Cap Fund A Class

American Century Emerging Markets Small Cap Fund A Class

AECLX Β· NMFQS
AECLX Β· NMFQS
14.62
USD0.020.14%
American Century Emerging Markets Small Cap Fund A Class
AECLX
14.62
USD0.020.14%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Industri
27.42%
7.57%
Siklus Konsumen
18.04%
14.05%
Teknologi
16.90%
24.04%
Kesehatan
12.75%
3.94%
Perumahan
7.51%
1.77%
Defensif Konsumen
7.41%
5.91%
Layanan Keuangan
5.91%
22.29%
Bahan Dasar
2.94%
5.11%
Keperluan
0.51%
2.03%
Pemerintah
0.51%
1.71%
Municipal
0.51%
0.15%
Korporasi
0.51%
0.16%
Diamankan
0.51%
0.18%
Kas dan Setara Kas
0.51%
91.51%
Derivatif
0.51%
6.28%
Energi
0.37%
4.37%
Layanan Komunikasi
0.24%
8.92%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Asia Berkembang
52.05%
47.99%
Asia Maju
29.28%
28.30%
Afrika/Timur Tengah
10.76%
6.55%
Amerika Latin
6.37%
10.88%
Eropa Berkembang
1.04%
2.00%
Eropa Maju
0.41%
1.65%
Amerika Utara
0.08%
1.95%
Jepang
0.00%
0.05%
Australasia
0.00%
0.05%
Inggris Raya
0.00%
0.58%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
3.91K USD
52.22K USD
42.8K USD
Medium
46.97%
10.87%
8.16%
Large
42.20%
20.37%
34.44%
Small
7.42%
1.34%
0.18%
Micro
1.71%
0.13%
0.02%
Giant
0.00%
62.22%
55.51%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
AECLX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
17.06%
11.73%
Harga/Arus Kas
7.63%
5.93%
Harga/Buku
2.15%
1.73%
Hasil Dividen
2.07%
3.29%
Harga/Penjualan
1.91%
1.45%
Tarif Penilaian
AECLX.US
Kategori Rata-rata
Pendapatan Historis
81.56%
-3.11%
Pertumbuhan Arus Kas
22.22%
3.23%
Pendapatan Jangka Panjang
14.50%
11.93%
Pertumbuhan Penjualan
6.13%
7.24%
Pertumbuhan Nilai Buku
-11.18%
7.81%