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American Beacon Cntns Cptl EM A (CCEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.92-0.01 (-0.10%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.14%
Stocks97.85%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
CCEAX
Basic materials
3.51%
Consumer cyclical
8.91%
Financial services
22.61%
Property
0.71%
Consumer defensive
9.08%
Healthcare
4.84%
Utilities
0.00%
Communication services
11.27%
Energy
5.00%
Industrials
6.94%
Technology
27.14%

Equity holdings

AverageCCEAXCategory average
Price/Earnings0.0718.62
Price/book0.422.5
Price/sales0.481.68
Price/Cash flow0.0812.35
Median market cap32,043.5265,004.54
3-year earnings growth20.1511.79

Bond holdings

AverageCCEAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)CCEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (13.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.33%
Tencent Holdings Ltd ADRTCEHY1.97%
Infosys Ltd ADRINFY1.71%
Samsung Electronics Co Ltd GDR - Reg SSMSD1.62%
Tencent Holdings Ltd0700.HK1.32%
Alibaba Group Holding Ltd ADRBABA1.15%
Saudi Arabian Oil Co2222.SR1.02%
Reliance Industries LtdRELIANCE.NS0.93%
Wal - Mart de Mexico SAB de CVWALMEX.MX0.90%