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Acadian Emerging Markets Portfolio Class Investor

Acadian Emerging Markets Portfolio Class Investor

AEMGX Β· NMFQS
AEMGX Β· NMFQS
23.57
USD0.150.64%
Acadian Emerging Markets Portfolio Class Investor
AEMGX
23.57
USD0.150.64%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
29.11%
24.04%
Kewangan
23.01%
22.29%
Perkhidmatan Komunikasi
12.67%
8.92%
Siklikal Pengguna
11.58%
14.05%
Perindustrian
6.61%
7.57%
Tenaga
6.32%
4.37%
Penjagaan kesihatan
2.76%
3.94%
Defensif Pengguna
2.35%
5.91%
Utiliti
2.20%
2.03%
Kerajaan
2.20%
1.71%
Perbandaran
2.20%
0.15%
Korporat
2.20%
0.16%
Disekuritikan
2.20%
0.18%
Tunai dan Setara
2.20%
91.51%
Derivatif
2.20%
6.28%
Bahan Asas
1.72%
5.11%
Hartanah
1.67%
1.77%

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
26.68K USD
52.22K USD
42.8K USD
Giant
44.32%
62.22%
55.51%
Large
32.30%
20.37%
34.44%
Medium
17.65%
10.87%
8.16%
Small
3.19%
1.34%
0.18%
Micro
0.99%
0.13%
0.02%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AEMGX.US
Kategori Purata
Harga/Keuntungan Prospektif
10.28%
11.73%
Harga/Aliran Tunai
6.44%
5.93%
Hasil Dividen
4.09%
3.29%
Harga/Buku
1.32%
1.73%
Harga/Jualan
1.08%
1.45%
Kadar Penilaian
AEMGX.US
Kategori Purata
Pendapatan Jangka Panjang
12.74%
11.93%
Pertumbuhan Nilai Buku
8.32%
7.81%
Pendapatan Sejarah
6.97%
-3.11%
Pertumbuhan Jualan
5.13%
7.24%
Pertumbuhan Aliran Tunai
0.07%
3.23%