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AB Emerging Markets Multi-Asset Portfolio Advisor Class

AB Emerging Markets Multi-Asset Portfolio Advisor Class

ABYEX Β· NMFQS
ABYEX Β· NMFQS
8.65
USD-0.01-0.12%
AB Emerging Markets Multi-Asset Portfolio Advisor Class
ABYEX
8.65
USD-0.01-0.12%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
27.74%
22.29%
Teknologi
27.17%
24.04%
Siklikal Pengguna
17.13%
14.05%
Perkhidmatan Komunikasi
11.32%
8.92%
Defensif Pengguna
4.86%
5.91%
Perindustrian
3.72%
7.57%
Hartanah
3.69%
1.77%
Bahan Asas
2.34%
5.11%
Tenaga
0.90%
4.37%
Utiliti
0.88%
2.03%
Kerajaan
0.88%
1.71%
Perbandaran
0.88%
0.15%
Korporat
0.88%
0.16%
Disekuritikan
0.88%
0.18%
Tunai dan Setara
0.88%
91.51%
Derivatif
0.88%
6.28%
Penjagaan kesihatan
0.25%
3.94%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Asia Muncul
52.05%
47.99%
Asia Terbangun
29.28%
28.30%
Afrika/Tengah Timur
10.76%
6.55%
Amerika Latin
6.37%
10.88%
Eropah Muncul
1.04%
2.00%
Eropah Terbangun
0.41%
1.65%
Amerika Utara
0.08%
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
45.54K USD
52.22K USD
42.8K USD
Giant
38.82%
62.22%
55.51%
Large
22.89%
20.37%
34.44%
Medium
5.92%
10.87%
8.16%
Small
0.07%
1.34%
0.18%
Micro
0.00%
0.13%
0.02%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ABYEX.US
Kategori Purata
Harga/Keuntungan Prospektif
9.63%
11.73%
Harga/Aliran Tunai
7.10%
5.93%
Hasil Dividen
4.56%
3.29%
Harga/Buku
1.76%
1.73%
Harga/Jualan
1.29%
1.45%
Kadar Penilaian
ABYEX.US
Kategori Purata
Pertumbuhan Aliran Tunai
24.48%
3.23%
Pendapatan Sejarah
14.51%
-3.11%
Pendapatan Jangka Panjang
11.82%
11.93%
Pertumbuhan Jualan
5.56%
7.24%
Pertumbuhan Nilai Buku
-4.15%
7.81%