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American Century Non-U.S. IntrinsicValue Fund G Class

American Century Non-U.S. IntrinsicValue Fund G Class

ANTGX Β· NMFQS
ANTGX Β· NMFQS
8.47
USD0.080.95%
American Century Non-U.S. IntrinsicValue Fund G Class
ANTGX
8.47
USD0.080.95%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Siklikal Pengguna
23.00%
9.75%
Penjagaan kesihatan
14.49%
9.24%
Teknologi
12.47%
7.03%
Perindustrian
11.90%
14.73%
Defensif Pengguna
11.66%
8.60%
Perkhidmatan Komunikasi
9.99%
5.49%
Kewangan
9.26%
24.69%
Bahan Asas
4.40%
7.79%
Tenaga
2.82%
7.62%
Hartanah
0.00%
1.26%
Utiliti
0.00%
3.81%
Kerajaan
0.00%
2.03%
Perbandaran
0.00%
0.00%
Korporat
0.00%
1.32%
Disekuritikan
0.00%
0.57%
Tunai dan Setara
0.00%
71.01%
Derivatif
0.00%
25.06%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Eropah Terbangun
26.62%
41.93%
Asia Muncul
16.23%
3.00%
Jepun
15.68%
17.97%
Asia Terbangun
11.18%
6.60%
United Kingdom
10.68%
17.34%
Amerika Utara
8.64%
8.02%
Australasia
4.75%
3.15%
Afrika/Tengah Timur
3.85%
0.73%
Amerika Latin
1.90%
1.10%
Eropah Muncul
0.48%
0.16%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
21.4K USD
36.16K USD
41.39K USD
Medium
38.14%
19.36%
9.70%
Giant
29.25%
40.66%
48.75%
Large
22.74%
34.52%
40.76%
Small
5.62%
1.89%
0.16%
Micro
0.00%
0.18%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ANTGX.US
Kategori Purata
Harga/Keuntungan Prospektif
8.14%
10.22%
Hasil Dividen
5.96%
4.67%
Harga/Aliran Tunai
4.75%
5.90%
Harga/Buku
1.00%
1.19%
Harga/Jualan
0.61%
0.87%
Kadar Penilaian
ANTGX.US
Kategori Purata
Pendapatan Jangka Panjang
9.26%
10.13%
Pertumbuhan Jualan
5.91%
6.98%
Pertumbuhan Nilai Buku
5.59%
4.72%
Pertumbuhan Aliran Tunai
3.46%
4.94%
Pendapatan Sejarah
-1.65%
4.95%