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abrdn Emerging Markets Fund Institutional Service Class

abrdn Emerging Markets Fund Institutional Service Class

AEMSX Β· NMFQS
AEMSX Β· NMFQS
13.62
USD-0.05-0.37%
abrdn Emerging Markets Fund Institutional Service Class
AEMSX
13.62
USD-0.05-0.37%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
33.79%
24.04%
Kewangan
19.62%
22.29%
Perkhidmatan Komunikasi
11.39%
8.92%
Perindustrian
9.59%
7.57%
Siklikal Pengguna
6.78%
14.05%
Bahan Asas
6.16%
5.11%
Defensif Pengguna
4.07%
5.91%
Utiliti
3.13%
2.03%
Kerajaan
3.13%
1.71%
Perbandaran
3.13%
0.15%
Korporat
3.13%
0.16%
Disekuritikan
3.13%
0.18%
Tunai dan Setara
3.13%
91.51%
Derivatif
3.13%
6.28%
Hartanah
2.95%
1.77%
Penjagaan kesihatan
1.70%
3.94%
Tenaga
0.82%
4.37%

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
78.37K USD
52.22K USD
42.8K USD
Giant
57.87%
62.22%
55.51%
Large
21.31%
20.37%
34.44%
Medium
2.66%
10.87%
8.16%
Small
0.90%
1.34%
0.18%
Micro
0.00%
0.13%
0.02%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AEMSX.US
Kategori Purata
Harga/Keuntungan Prospektif
13.13%
11.73%
Harga/Aliran Tunai
10.54%
5.93%
Hasil Dividen
2.54%
3.29%
Harga/Buku
2.26%
1.73%
Harga/Jualan
2.25%
1.45%
Kadar Penilaian
AEMSX.US
Kategori Purata
Pendapatan Jangka Panjang
15.76%
11.93%
Pertumbuhan Nilai Buku
9.23%
7.81%
Pertumbuhan Jualan
8.18%
7.24%
Pertumbuhan Aliran Tunai
3.23%
3.23%
Pendapatan Sejarah
1.58%
-3.11%