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American Funds International Vantage Fund Class F-1

American Funds International Vantage Fund Class F-1

AIVEX Β· NMFQS
AIVEX Β· NMFQS
16.37
USD00.00%
American Funds International Vantage Fund Class F-1
AIVEX
16.37
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
23.18%
20.17%
Teknologi
18.52%
18.45%
Penjagaan kesihatan
12.80%
13.38%
Kewangan
12.21%
14.86%
Defensif Pengguna
9.24%
5.80%
Siklikal Pengguna
7.82%
12.29%
Bahan Asas
6.03%
6.79%
Perkhidmatan Komunikasi
4.57%
4.64%
Tenaga
3.41%
2.43%
Utiliti
2.22%
0.93%
Kerajaan
2.22%
0.07%
Perbandaran
2.22%
0.00%
Korporat
2.22%
1.34%
Disekuritikan
2.22%
0.00%
Tunai dan Setara
2.22%
98.38%
Derivatif
2.22%
0.21%
Hartanah
0.00%
0.26%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Eropah Terbangun
30.44%
42.46%
Asia Muncul
16.28%
6.83%
Jepun
15.01%
13.10%
Asia Terbangun
11.43%
6.31%
Amerika Utara
8.25%
13.27%
United Kingdom
8.01%
13.51%
Australasia
4.94%
1.40%
Afrika/Tengah Timur
3.21%
0.35%
Amerika Latin
1.90%
2.76%
Eropah Muncul
0.53%
0.02%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
77.8K USD
72.33K USD
60.58K USD
Giant
55.82%
56.50%
58.95%
Large
35.34%
28.39%
31.57%
Medium
3.08%
10.48%
8.12%
Small
0.32%
0.62%
0.10%
Micro
0.00%
0.04%
0.01%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AIVEX.US
Kategori Purata
Harga/Keuntungan Prospektif
17.90%
18.96%
Harga/Aliran Tunai
12.49%
12.79%
Harga/Buku
2.84%
3.13%
Hasil Dividen
2.31%
2.02%
Harga/Jualan
2.24%
2.46%
Kadar Penilaian
AIVEX.US
Kategori Purata
Pendapatan Sejarah
13.55%
11.35%
Pendapatan Jangka Panjang
10.14%
12.43%
Pertumbuhan Jualan
9.63%
9.79%
Pertumbuhan Aliran Tunai
8.36%
6.60%
Pertumbuhan Nilai Buku
7.53%
7.08%