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William Blair Emerging Markets Small Cap Growth Fund Class I

William Blair Emerging Markets Small Cap Growth Fund Class I

BESIX · NMFQS
BESIX · NMFQS
23.00
USD0.220.97%
William Blair Emerging Markets Small Cap Growth Fund Class I
BESIX
23.00
USD0.220.97%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
27.97%
23.75%
Perindustrian
23.08%
7.37%
Teknologi
14.78%
23.11%
Siklikal Pengguna
13.87%
14.64%
Hartanah
6.32%
1.73%
Defensif Pengguna
5.79%
5.40%
Perkhidmatan Komunikasi
3.32%
9.59%
Penjagaan kesihatan
2.78%
3.55%
Bahan Asas
2.09%
4.87%
Utiliti
0.00%
1.82%
Tenaga
0.00%
4.17%
Kerajaan
0.00%
3.77%
Perbandaran
0.00%
0.13%
Korporat
0.00%
0.61%
Disekuritikan
0.00%
1.05%
Tunai dan Setara
0.00%
92.55%
Derivatif
0.00%
1.89%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Asia Muncul
51.88%
47.87%
Asia Terbangun
29.42%
27.17%
Afrika/Tengah Timur
10.33%
6.94%
Amerika Latin
6.36%
11.33%
Eropah Muncul
0.97%
2.38%
Eropah Terbangun
0.68%
1.82%
Amerika Utara
0.36%
1.97%
Australasia
0.01%
0.03%
United Kingdom
0.00%
0.50%
Jepun
0.00%
0.01%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
4.05K USD
63.2K USD
51.98K USD
Medium
46.91%
10.44%
7.06%
Large
38.72%
21.18%
34.18%
Small
8.84%
1.25%
0.25%
Giant
1.65%
61.37%
57.01%
Micro
1.25%
0.11%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BESIX.US
Kategori Purata
Harga/Keuntungan Prospektif
17.15%
12.95%
Harga/Aliran Tunai
9.55%
7.29%
Hasil Dividen
2.80%
3.21%
Harga/Buku
2.71%
1.82%
Harga/Jualan
2.40%
1.55%
Kadar Penilaian
BESIX.US
Kategori Purata
Pendapatan Sejarah
28.59%
5.84%
Pertumbuhan Aliran Tunai
15.24%
36.80%
Pendapatan Jangka Panjang
11.84%
8.55%
Pertumbuhan Jualan
7.30%
10.52%
Pertumbuhan Nilai Buku
2.78%
8.01%

Soalan Lazim

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