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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%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
27.42%
7.57%
Siklikal Pengguna
18.04%
14.05%
Teknologi
16.90%
24.04%
Penjagaan kesihatan
12.75%
3.94%
Hartanah
7.51%
1.77%
Defensif Pengguna
7.41%
5.91%
Kewangan
5.91%
22.29%
Bahan Asas
2.94%
5.11%
Utiliti
0.51%
2.03%
Kerajaan
0.51%
1.71%
Perbandaran
0.51%
0.15%
Korporat
0.51%
0.16%
Disekuritikan
0.51%
0.18%
Tunai dan Setara
0.51%
91.51%
Derivatif
0.51%
6.28%
Tenaga
0.37%
4.37%
Perkhidmatan Komunikasi
0.24%
8.92%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Asia Muncul
52.05%
47.99%
Asia Terbangun
29.28%
28.30%
Afrika/Tengah Timur
10.76%
6.55%
Amerika Latin
6.37%
10.88%
Eropah Muncul
1.04%
2.00%
Eropah Terbangun
0.41%
1.65%
Amerika Utara
0.08%
1.95%
Jepun
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
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

Kadar Pertumbuhan
AECLX.US
Kategori Purata
Harga/Keuntungan Prospektif
17.06%
11.73%
Harga/Aliran Tunai
7.63%
5.93%
Harga/Buku
2.15%
1.73%
Hasil Dividen
2.07%
3.29%
Harga/Jualan
1.91%
1.45%
Kadar Penilaian
AECLX.US
Kategori Purata
Pendapatan Sejarah
81.56%
-3.11%
Pertumbuhan Aliran Tunai
22.22%
3.23%
Pendapatan Jangka Panjang
14.50%
11.93%
Pertumbuhan Jualan
6.13%
7.24%
Pertumbuhan Nilai Buku
-11.18%
7.81%