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American Century Non-U.S. IntrinsicValue Fund G Class

American Century Non-U.S. IntrinsicValue Fund G Class

ANTGX Β· NMFQS
ANTGX Β· NMFQS
7.91
USD0.040.51%
American Century Non-U.S. IntrinsicValue Fund G Class
ANTGX
7.91
USD0.040.51%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Siklus Konsumen
24.28%
9.73%
Defensif Konsumen
15.00%
8.64%
Kesehatan
14.99%
9.33%
Industri
13.47%
14.70%
Layanan Komunikasi
10.23%
5.55%
Teknologi
9.87%
7.00%
Layanan Keuangan
8.81%
24.19%
Bahan Dasar
2.08%
8.01%
Energi
1.28%
7.65%
Perumahan
0.00%
1.26%
Keperluan
0.00%
3.93%
Pemerintah
0.00%
1.76%
Municipal
0.00%
0.00%
Korporasi
0.00%
1.55%
Diamankan
0.00%
0.32%
Kas dan Setara Kas
0.00%
24.20%
Derivatif
0.00%
72.16%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Eropa Maju
26.62%
42.46%
Asia Berkembang
16.23%
3.08%
Jepang
15.68%
17.35%
Asia Maju
11.18%
6.64%
Inggris Raya
10.68%
17.39%
Amerika Utara
8.64%
7.96%
Australasia
4.75%
3.19%
Afrika/Timur Tengah
3.85%
0.73%
Amerika Latin
1.90%
1.06%
Eropa Berkembang
0.48%
0.14%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
21.64K USD
36.18K USD
41.39K USD
Medium
43.18%
19.70%
9.70%
Giant
27.94%
40.96%
48.75%
Large
23.65%
34.57%
40.76%
Small
1.49%
1.64%
0.16%
Micro
0.00%
0.16%
0.00%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
ANTGX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
8.51%
10.17%
Hasil Dividen
5.21%
4.76%
Harga/Arus Kas
5.20%
5.88%
Harga/Buku
1.14%
1.18%
Harga/Penjualan
0.67%
0.86%
Tarif Penilaian
ANTGX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
8.46%
9.96%
Pertumbuhan Arus Kas
5.88%
6.39%
Pertumbuhan Penjualan
5.78%
6.93%
Pertumbuhan Nilai Buku
5.05%
4.72%
Pendapatan Historis
-0.50%
5.66%