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American Century International Value Fund C Class

American Century International Value Fund C Class

ACCOX Β· NMFQS
ACCOX Β· NMFQS
8.36
USD0.020.24%
American Century International Value Fund C Class
ACCOX
8.36
USD0.020.24%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
32.86%
24.19%
Perindustrian
12.97%
14.70%
Bahan Asas
9.95%
8.01%
Penjagaan kesihatan
9.39%
9.33%
Tenaga
7.64%
7.65%
Utiliti
6.86%
3.93%
Kerajaan
6.86%
1.76%
Perbandaran
6.86%
0.00%
Korporat
6.86%
1.55%
Disekuritikan
6.86%
0.32%
Tunai dan Setara
6.86%
24.20%
Derivatif
6.86%
72.16%
Defensif Pengguna
6.65%
8.64%
Teknologi
4.01%
7.00%
Perkhidmatan Komunikasi
3.90%
5.55%
Siklikal Pengguna
3.67%
9.73%
Hartanah
2.09%
1.26%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Eropah Terbangun
28.51%
42.46%
Jepun
15.90%
17.35%
Asia Muncul
15.25%
3.08%
United Kingdom
10.33%
17.39%
Asia Terbangun
10.15%
6.64%
Amerika Utara
9.18%
7.96%
Australasia
4.43%
3.19%
Afrika/Tengah Timur
3.84%
0.73%
Amerika Latin
1.96%
1.06%
Eropah Muncul
0.46%
0.14%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
42.55K USD
36.18K USD
40.04K USD
Large
49.85%
34.57%
41.08%
Giant
37.58%
40.96%
48.22%
Medium
9.58%
19.70%
10.20%
Small
0.00%
1.64%
0.14%
Micro
0.00%
0.16%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ACCOX.US
Kategori Purata
Harga/Keuntungan Prospektif
9.48%
10.17%
Harga/Aliran Tunai
5.47%
5.88%
Hasil Dividen
5.35%
4.76%
Harga/Buku
1.04%
1.18%
Harga/Jualan
0.75%
0.86%
Kadar Penilaian
ACCOX.US
Kategori Purata
Pertumbuhan Aliran Tunai
10.54%
6.39%
Pertumbuhan Jualan
9.00%
6.93%
Pendapatan Jangka Panjang
7.95%
9.96%
Pertumbuhan Nilai Buku
5.12%
4.72%
Pendapatan Sejarah
2.92%
5.66%