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American Century Global Real Estate Fund R Class

American Century Global Real Estate Fund R Class

ARYWX Β· NMFQS
ARYWX Β· NMFQS
12.96
USD0.090.70%
American Century Global Real Estate Fund R Class
ARYWX
12.96
USD0.090.70%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Hartanah
96.71%
97.18%
Teknologi
2.60%
0.25%
Siklikal Pengguna
0.70%
0.51%
Bahan Asas
0.00%
0.51%
Kewangan
0.00%
0.14%
Defensif Pengguna
0.00%
0.08%
Penjagaan kesihatan
0.00%
0.11%
Utiliti
0.00%
0.30%
Perkhidmatan Komunikasi
0.00%
0.05%
Tenaga
0.00%
0.49%
Perindustrian
0.00%
0.38%
Kerajaan
0.00%
17.58%
Perbandaran
0.00%
0.00%
Korporat
0.00%
32.81%
Disekuritikan
0.00%
2.14%
Tunai dan Setara
0.00%
47.34%
Derivatif
0.00%
0.13%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
63.38%
61.21%
Jepun
8.02%
8.65%
Eropah Terbangun
7.70%
8.88%
Asia Terbangun
5.46%
6.16%
Asia Muncul
4.89%
1.17%
Australasia
4.79%
7.63%
Afrika/Tengah Timur
3.07%
0.74%
United Kingdom
1.84%
5.03%
Amerika Latin
0.71%
0.41%
Eropah Muncul
0.13%
0.11%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
21.11K USD
18.43K USD
17.37K USD
Medium
42.71%
46.68%
52.01%
Large
35.20%
25.24%
30.21%
Small
16.15%
16.99%
14.60%
Micro
1.63%
0.53%
0.45%
Giant
0.85%
1.26%
2.04%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ARYWX.US
Kategori Purata
Harga/Keuntungan Prospektif
33.61%
23.48%
Harga/Aliran Tunai
18.90%
15.82%
Harga/Jualan
6.09%
5.58%
Hasil Dividen
3.06%
3.96%
Harga/Buku
1.86%
1.50%
Kadar Penilaian
ARYWX.US
Kategori Purata
Pertumbuhan Jualan
6.18%
3.58%
Pendapatan Jangka Panjang
6.17%
5.33%
Pertumbuhan Aliran Tunai
5.91%
5.06%
Pertumbuhan Nilai Buku
2.02%
1.89%
Pendapatan Sejarah
-0.89%
-8.74%