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AB Large Cap Growth Fund Class A

AB Large Cap Growth Fund Class A

APGAX Β· NMFQS
APGAX Β· NMFQS
95.43
USD-0.29-0.30%
AB Large Cap Growth Fund Class A
APGAX
95.43
USD-0.29-0.30%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
35.56%
41.99%
Siklikal Pengguna
14.81%
14.33%
Perkhidmatan Komunikasi
14.51%
12.79%
Penjagaan kesihatan
13.60%
10.21%
Perindustrian
8.11%
6.28%
Defensif Pengguna
6.02%
2.57%
Kewangan
5.83%
8.63%
Bahan Asas
1.55%
1.09%
Hartanah
0.00%
0.79%
Utiliti
0.00%
0.60%
Tenaga
0.00%
0.73%
Kerajaan
0.00%
6.93%
Perbandaran
0.00%
0.12%
Korporat
0.00%
0.41%
Disekuritikan
0.00%
0.01%
Tunai dan Setara
0.00%
92.49%
Derivatif
0.00%
0.04%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.34%
96.44%
Amerika Latin
0.32%
0.52%
United Kingdom
0.26%
0.40%
Eropah Terbangun
0.09%
1.69%
Asia Terbangun
0.00%
0.65%
Jepun
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Muncul
0.00%
0.15%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.11%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
384.1K USD
586.06K USD
522.08K USD
Giant
59.51%
65.77%
59.80%
Large
20.69%
14.18%
20.93%
Medium
18.24%
15.59%
19.03%
Small
1.01%
2.20%
0.25%
Micro
0.00%
0.05%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
APGAX.US
Kategori Purata
Harga/Keuntungan Prospektif
29.79%
28.46%
Harga/Aliran Tunai
22.12%
19.80%
Harga/Buku
9.82%
8.30%
Harga/Jualan
5.85%
5.07%
Hasil Dividen
0.59%
0.62%
Kadar Penilaian
APGAX.US
Kategori Purata
Pertumbuhan Aliran Tunai
21.98%
16.92%
Pendapatan Sejarah
17.49%
14.76%
Pertumbuhan Nilai Buku
17.45%
11.95%
Pendapatan Jangka Panjang
13.91%
12.65%
Pertumbuhan Jualan
12.22%
11.09%