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American Century Inv, NT Emerging Markets Fund - G Class (ACLKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.37-0.01 (-0.10%)
As of 08:06AM EST. Market open.
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Overall Portfolio Composition (%)

Cash2.45%
Stocks97.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACLKX
Basic Materials
11.60%
Consumer Cyclical
16.60%
Financial Services
17.73%
Real Estate
2.86%
Consumer Defensive
5.17%
Healthcare
0.51%
Utilities
1.06%
Communication Services
13.70%
Energy
1.78%
Industrials
3.48%
Technology
25.52%

Equity Holdings

AverageACLKXCategory Average
Price/Earnings22.4318.62
Price/Book3.022.5
Price/Sales2.551.68
Price/Cashflow14.9812.35
Median Market Cap62,145.8665,004.54
3 Year Earnings Growth17.4211.79

Bond Holdings

AverageACLKXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACLKX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.24%
Tencent Holdings Ltd007006.49%
Samsung Electronics Co Ltd005930.KS5.18%
Alibaba Group Holding Ltd ADRBABA4.90%
Naspers Ltd Class NNPN.JO3.30%
HDFC Bank LtdHDFCBANK.B2.17%
Chailease Holding Co Ltd5871.TW2.00%
Vale SA ADRVALE.SA1.74%
Cemex SAB de CV ADRCX.MX1.65%
Samsung Electro-Mechanics Co Ltd009150.KS1.63%
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