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William Blair Emerging Markets Growth Fund Class R6

William Blair Emerging Markets Growth Fund Class R6

BIEMX Β· NMFQS
BIEMX Β· NMFQS
12.83
USD-0.03-0.23%
William Blair Emerging Markets Growth Fund Class R6
BIEMX
12.83
USD-0.03-0.23%

Sector weight

Sector
Equity %
Category Average
Technology
25.75%
24.08%
Consumer Cyclical
23.55%
14.53%
Financial Services
19.82%
22.64%
Industrials
9.73%
7.29%
Communication Services
8.54%
9.73%
Real Estate
4.07%
1.80%
Healthcare
3.56%
3.67%
Consumer Defensive
2.83%
5.39%
Energy
1.28%
4.26%
Utilities
0.60%
1.82%
Government
0.60%
3.91%
Municipal
0.60%
0.16%
Corporate
0.60%
0.58%
Securitized
0.60%
0.65%
Cash and Equivalents
0.60%
75.34%
Derivative
0.60%
19.35%
Basic Materials
0.25%
4.79%

World Regions

Region
Equity %
Category Average
Asia Emerging
54.47%
48.53%
Asia Developed
26.28%
27.38%
Africa/Middle East
10.95%
7.05%
Latin America
6.42%
10.38%
Europe Emerging
1.00%
2.22%
Europe Developed
0.54%
1.78%
North America
0.34%
1.99%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.56%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
54.09K USD
56.61K USD
46.17K USD
Giant
57.51%
60.71%
55.95%
Large
27.61%
21.69%
34.09%
Medium
8.44%
10.65%
7.97%
Small
0.24%
1.51%
0.24%
Micro
0.00%
0.10%
0.00%

Valuation and Growth

Growth Rates
BIEMX.US
Category Average
Price/Prospective Earnings
15.83%
12.02%
Price/Cash Flow
7.78%
6.25%
Price/Sales
2.86%
1.47%
Price/Book
2.82%
1.66%
Dividend Yield
1.94%
3.05%
Valuation Rates
BIEMX.US
Category Average
Cash-Flow Growth
1925.58%
36.94%
Historical Earnings
44.53%
6.11%
Sales Growth
19.76%
5.61%
Long-Term Earnings
15.05%
11.10%
Book-Value Growth
5.02%
8.20%

FAQs

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