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Baron Emerging Markets Fund Retail Shares

Baron Emerging Markets Fund Retail Shares

BEXFX Β· NMFQS
BEXFX Β· NMFQS
14.60
USD0.151.04%
Baron Emerging Markets Fund Retail Shares
BEXFX
14.60
USD0.151.04%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
20.55%
24.04%
Industri
17.33%
7.57%
Siklus Konsumen
16.23%
14.05%
Layanan Keuangan
14.51%
22.29%
Layanan Komunikasi
12.42%
8.92%
Defensif Konsumen
6.94%
5.91%
Bahan Dasar
4.27%
5.11%
Kesehatan
2.79%
3.94%
Energi
1.87%
4.37%
Perumahan
1.69%
1.77%
Keperluan
1.39%
2.03%
Pemerintah
1.39%
1.71%
Municipal
1.39%
0.15%
Korporasi
1.39%
0.16%
Diamankan
1.39%
0.18%
Kas dan Setara Kas
1.39%
91.51%
Derivatif
1.39%
6.28%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Asia Berkembang
52.86%
47.99%
Asia Maju
28.98%
28.30%
Afrika/Timur Tengah
10.79%
6.55%
Amerika Latin
5.83%
10.88%
Eropa Berkembang
1.01%
2.00%
Eropa Maju
0.42%
1.65%
Amerika Utara
0.11%
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
35.86K USD
52.22K USD
45.46K USD
Giant
45.01%
62.22%
56.44%
Large
33.96%
20.37%
34.96%
Medium
13.07%
10.87%
7.74%
Small
0.72%
1.34%
0.18%
Micro
0.35%
0.13%
0.01%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
BEXFX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
17.12%
11.73%
Harga/Arus Kas
8.99%
5.93%
Harga/Buku
2.47%
1.73%
Harga/Penjualan
2.31%
1.45%
Hasil Dividen
1.44%
3.29%
Tarif Penilaian
BEXFX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
17.80%
11.93%
Pertumbuhan Arus Kas
13.08%
3.23%
Pertumbuhan Penjualan
12.72%
7.24%
Pertumbuhan Nilai Buku
8.53%
7.81%
Pendapatan Historis
1.75%
-3.11%