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AB Emerging Markets Multi-Asset Portfolio Class C

AB Emerging Markets Multi-Asset Portfolio Class C

ABCEX Β· NMFQS
ABCEX Β· NMFQS
8.39
USD0.070.84%
AB Emerging Markets Multi-Asset Portfolio Class C
ABCEX
8.39
USD0.070.84%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
27.57%
22.29%
Teknologi
26.49%
24.04%
Siklikal Pengguna
16.09%
14.05%
Perkhidmatan Komunikasi
13.34%
8.92%
Defensif Pengguna
5.22%
5.91%
Hartanah
3.69%
1.77%
Perindustrian
3.60%
7.57%
Bahan Asas
2.28%
5.11%
Tenaga
0.89%
4.37%
Utiliti
0.48%
2.03%
Kerajaan
0.48%
1.71%
Perbandaran
0.48%
0.15%
Korporat
0.48%
0.16%
Disekuritikan
0.48%
0.18%
Tunai dan Setara
0.48%
91.51%
Derivatif
0.48%
6.28%
Penjagaan kesihatan
0.35%
3.94%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Asia Muncul
52.86%
47.99%
Asia Terbangun
28.98%
28.30%
Afrika/Tengah Timur
10.79%
6.55%
Amerika Latin
5.83%
10.88%
Eropah Muncul
1.01%
2.00%
Eropah Terbangun
0.42%
1.65%
Amerika Utara
0.11%
1.95%
Jepun
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
43.63K USD
52.22K USD
45.46K USD
Giant
38.60%
62.22%
56.44%
Large
22.10%
20.37%
34.96%
Medium
5.29%
10.87%
7.74%
Small
0.51%
1.34%
0.18%
Micro
0.00%
0.13%
0.01%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ABCEX.US
Kategori Purata
Harga/Keuntungan Prospektif
9.91%
11.73%
Harga/Aliran Tunai
7.02%
5.93%
Hasil Dividen
4.73%
3.29%
Harga/Buku
1.76%
1.73%
Harga/Jualan
1.23%
1.45%
Kadar Penilaian
ABCEX.US
Kategori Purata
Pertumbuhan Aliran Tunai
23.62%
3.23%
Pendapatan Sejarah
14.52%
-3.11%
Pendapatan Jangka Panjang
12.83%
11.93%
Pertumbuhan Jualan
6.57%
7.24%
Pertumbuhan Nilai Buku
-4.45%
7.81%