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Commonwealth Africa Fund

Commonwealth Africa Fund

CAFRX Β· NMFQS
CAFRX Β· NMFQS
7.72
USD0.050.65%
Commonwealth Africa Fund
CAFRX
7.72
USD0.050.65%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
40.28%
29.61%
Bahan Asas
11.31%
9.93%
Perindustrian
10.28%
13.13%
Perkhidmatan Komunikasi
10.20%
3.06%
Siklikal Pengguna
9.90%
7.00%
Defensif Pengguna
7.53%
6.65%
Hartanah
2.97%
1.52%
Teknologi
2.72%
9.98%
Penjagaan kesihatan
2.64%
3.92%
Tenaga
2.16%
12.39%
Utiliti
0.00%
2.82%
Kerajaan
0.00%
15.81%
Perbandaran
0.00%
0.00%
Korporat
0.00%
3.84%
Disekuritikan
0.00%
2.18%
Tunai dan Setara
0.00%
75.23%
Derivatif
0.00%
2.95%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Eropah Terbangun
29.13%
10.51%
Asia Muncul
16.53%
2.30%
Jepun
15.28%
0.00%
Asia Terbangun
11.02%
9.18%
United Kingdom
9.00%
8.16%
Amerika Utara
8.34%
58.22%
Australasia
4.60%
3.44%
Afrika/Tengah Timur
3.74%
2.44%
Amerika Latin
1.83%
5.00%
Eropah Muncul
0.53%
0.76%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
4.43K USD
38.84K USD
49.92K USD
Medium
36.60%
16.17%
8.47%
Large
25.99%
25.32%
37.19%
Small
18.90%
3.42%
0.13%
Micro
14.33%
0.28%
0.00%
Giant
0.00%
51.61%
53.71%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CAFRX.US
Kategori Purata
Harga/Keuntungan Prospektif
10.24%
13.79%
Hasil Dividen
4.09%
3.24%
Harga/Aliran Tunai
3.97%
7.25%
Harga/Buku
1.67%
1.73%
Harga/Jualan
0.76%
1.54%
Kadar Penilaian
CAFRX.US
Kategori Purata
Pendapatan Sejarah
124.38%
-1.03%
Pendapatan Jangka Panjang
14.20%
9.24%
Pertumbuhan Jualan
10.68%
9.11%
Pertumbuhan Nilai Buku
6.50%
7.01%
Pertumbuhan Aliran Tunai
-12.70%
3.61%