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American Century Sicav - Emerging Markets Equity Class I Usd Acc (0P0000ZEBZ)

Luxembourg

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American Century SICAV - Emerging Markets Equity C historical data, for real-time data please try another search

13.799 -0.370 -2.58%

02/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0964828411

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.64M

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0P0000ZEBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century SICAV - Emerging Markets Equity C (0P0000ZEBZ) fund. Our American Century SICAV - Emerging Markets Equity C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.310	1.310
Shares	98.640	98.640
Preferred	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.503	13.458
Price to Book	2.354	1.979
Price to Sales	2.192	1.755
Price to Cash Flow	6.629	7.679
Dividend Yield	2.357	3.072
5 Years Earnings Growth	16.089	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	26.400	23.954
Technology	24.290	23.825
Consumer Cyclical	20.660	15.542
Consumer Defensive	8.430	5.999
Industrials	4.480	6.793
Energy	4.440	3.530
Basic Materials	3.560	4.699
Real Estate	3.120	2.544
Communication Services	2.500	10.300
Utilities	1.460	2.162
Healthcare	0.650	3.661

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	5.82	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	4.76	-	-
Alibaba Group Holding Ltd ADR	-	4.76	-	-
Samsung Electronics Co	KR7005930003	3.63	69,700	+0.14%
HDFC Bank Ltd ADR	-	2.79	-	-
Naspers Ltd Class N	ZAE000015889	2.69	-	-
NOVATEK PJSC GDR	-	2.52	-	-
Misto Holdings	KR7081660003	2.32	41,750	-0.83%
Bank Bradesco SA ADR	-	1.93	-	-
China Construction Bank	CNE1000002H1	1.92	7.510	-0.27%

Top Equity Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.48B	-3.74	11.91	8.72
KI Midcap Fund B USD Acc	3.48B	-3.77	11.90	8.42
KI Midcap Fund I USD Acc	3.48B	-3.72	11.96	8.76
LU0675383409	3.48B	-3.16	13.08	9.85
WB US Small Mid Cap Growth Fund Cla	742.14M	-7.20	6.13	9.13

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