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American Century Heritage Fund R5 Class

American Century Heritage Fund R5 Class

ATHGX Β· NMFQS
ATHGX Β· NMFQS
28.23
USD0.260.93%
American Century Heritage Fund R5 Class
ATHGX
28.23
USD0.260.93%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
29.30%
26.93%
Perindustrian
20.61%
17.81%
Penjagaan kesihatan
14.26%
16.56%
Kewangan
10.84%
11.79%
Siklikal Pengguna
10.35%
12.71%
Perkhidmatan Komunikasi
3.40%
3.79%
Tenaga
3.06%
2.78%
Defensif Pengguna
2.79%
2.23%
Bahan Asas
2.32%
1.80%
Utiliti
2.01%
1.07%
Kerajaan
2.01%
4.18%
Perbandaran
2.01%
0.00%
Korporat
2.01%
8.62%
Disekuritikan
2.01%
1.62%
Tunai dan Setara
2.01%
84.46%
Derivatif
2.01%
1.12%
Hartanah
1.04%
2.54%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.07%
96.90%
United Kingdom
0.49%
0.34%
Eropah Terbangun
0.35%
1.55%
Amerika Latin
0.09%
0.53%
Jepun
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Terbangun
0.00%
0.03%
Asia Muncul
0.00%
0.16%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.44%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
26.86K USD
24.85K USD
34.57K USD
Medium
76.84%
59.68%
87.50%
Large
10.90%
9.86%
10.10%
Small
9.88%
23.94%
2.40%
Giant
1.51%
2.07%
0.00%
Micro
0.00%
1.61%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ATHGX.US
Kategori Purata
Harga/Keuntungan Prospektif
28.96%
29.67%
Harga/Aliran Tunai
19.82%
20.49%
Harga/Buku
6.83%
5.33%
Harga/Jualan
2.93%
3.82%
Hasil Dividen
0.63%
0.58%
Kadar Penilaian
ATHGX.US
Kategori Purata
Pertumbuhan Aliran Tunai
38.14%
18.50%
Pendapatan Sejarah
15.52%
11.85%
Pendapatan Jangka Panjang
14.04%
11.95%
Pertumbuhan Jualan
8.61%
10.52%
Pertumbuhan Nilai Buku
6.61%
8.57%