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American Beacon ARK Transformational Innovation Fund Class A

American Beacon ARK Transformational Innovation Fund Class A

ADNAX Β· NMFQS
ADNAX Β· NMFQS
15.96
USD0.765.00%
American Beacon ARK Transformational Innovation Fund Class A
ADNAX
15.96
USD0.765.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
26.05%
26.93%
Perkhidmatan Komunikasi
21.51%
3.79%
Penjagaan kesihatan
20.71%
16.56%
Siklikal Pengguna
17.59%
12.71%
Kewangan
13.17%
11.79%
Perindustrian
0.97%
17.81%
Bahan Asas
0.00%
1.80%
Hartanah
0.00%
2.54%
Defensif Pengguna
0.00%
2.23%
Utiliti
0.00%
1.07%
Tenaga
0.00%
2.78%
Kerajaan
0.00%
4.18%
Perbandaran
0.00%
0.00%
Korporat
0.00%
8.62%
Disekuritikan
0.00%
1.62%
Tunai dan Setara
0.00%
84.46%
Derivatif
0.00%
1.12%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.07%
96.90%
United Kingdom
0.49%
0.34%
Eropah Terbangun
0.35%
1.55%
Amerika Latin
0.09%
0.53%
Jepun
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Terbangun
0.00%
0.03%
Asia Muncul
0.00%
0.16%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.44%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
29.53K USD
24.85K USD
34.57K USD
Medium
38.28%
59.68%
87.50%
Giant
22.09%
2.07%
0.00%
Micro
16.79%
1.61%
0.00%
Small
15.52%
23.94%
2.40%
Large
6.40%
9.86%
10.10%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ADNAX.US
Kategori Purata
Harga/Keuntungan Prospektif
43.89%
29.67%
Harga/Aliran Tunai
13.14%
20.49%
Harga/Jualan
4.46%
3.82%
Harga/Buku
4.19%
5.33%
Hasil Dividen
0.01%
0.58%
Kadar Penilaian
ADNAX.US
Kategori Purata
Pertumbuhan Jualan
17.09%
10.52%
Pendapatan Jangka Panjang
10.50%
11.95%
Pertumbuhan Nilai Buku
9.05%
8.57%
Pertumbuhan Aliran Tunai
8.29%
18.50%
Pendapatan Sejarah
0.16%
11.85%