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abrdn Emerging Markets Fund Institutional Service Class

abrdn Emerging Markets Fund Institutional Service Class

AEMSX Β· NMFQS
AEMSX Β· NMFQS
13.62
USD-0.05-0.37%
abrdn Emerging Markets Fund Institutional Service Class
AEMSX
13.62
USD-0.05-0.37%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
33.79%
24.04%
Layanan Keuangan
19.62%
22.29%
Layanan Komunikasi
11.39%
8.92%
Industri
9.59%
7.57%
Siklus Konsumen
6.78%
14.05%
Bahan Dasar
6.16%
5.11%
Defensif Konsumen
4.07%
5.91%
Keperluan
3.13%
2.03%
Pemerintah
3.13%
1.71%
Municipal
3.13%
0.15%
Korporasi
3.13%
0.16%
Diamankan
3.13%
0.18%
Kas dan Setara Kas
3.13%
91.51%
Derivatif
3.13%
6.28%
Perumahan
2.95%
1.77%
Kesehatan
1.70%
3.94%
Energi
0.82%
4.37%

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
78.37K USD
52.22K USD
42.8K USD
Giant
57.87%
62.22%
55.51%
Large
21.31%
20.37%
34.44%
Medium
2.66%
10.87%
8.16%
Small
0.90%
1.34%
0.18%
Micro
0.00%
0.13%
0.02%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
AEMSX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
13.13%
11.73%
Harga/Arus Kas
10.54%
5.93%
Hasil Dividen
2.54%
3.29%
Harga/Buku
2.26%
1.73%
Harga/Penjualan
2.25%
1.45%
Tarif Penilaian
AEMSX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
15.76%
11.93%
Pertumbuhan Nilai Buku
9.23%
7.81%
Pertumbuhan Penjualan
8.18%
7.24%
Pertumbuhan Arus Kas
3.23%
3.23%
Pendapatan Historis
1.58%
-3.11%