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AB Sustainable International Thematic Fund Class A

AB Sustainable International Thematic Fund Class A

AWPAX Β· NMFQS
AWPAX Β· NMFQS
18.66
USD0.070.38%
AB Sustainable International Thematic Fund Class A
AWPAX
18.66
USD0.070.38%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
21.44%
14.86%
Teknologi
21.15%
18.45%
Perindustrian
20.40%
20.17%
Penjagaan kesihatan
17.93%
13.38%
Defensif Pengguna
9.23%
5.80%
Siklikal Pengguna
8.87%
12.29%
Utiliti
0.97%
0.93%
Kerajaan
0.97%
0.07%
Perbandaran
0.97%
0.00%
Korporat
0.97%
1.34%
Disekuritikan
0.97%
0.00%
Tunai dan Setara
0.97%
98.38%
Derivatif
0.97%
0.21%
Bahan Asas
0.00%
6.79%
Hartanah
0.00%
0.26%
Perkhidmatan Komunikasi
0.00%
4.64%
Tenaga
0.00%
2.43%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Eropah Terbangun
31.74%
42.46%
Asia Muncul
16.92%
6.83%
Jepun
15.00%
13.10%
Asia Terbangun
10.87%
6.31%
Amerika Utara
8.10%
13.27%
United Kingdom
7.16%
13.51%
Australasia
4.32%
1.40%
Afrika/Tengah Timur
3.58%
0.35%
Amerika Latin
1.76%
2.76%
Eropah Muncul
0.56%
0.02%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
39.72K USD
72.33K USD
60.3K USD
Large
36.95%
28.39%
33.52%
Giant
34.40%
56.50%
58.87%
Medium
24.22%
10.48%
7.15%
Small
0.00%
0.62%
0.10%
Micro
0.00%
0.04%
0.01%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AWPAX.US
Kategori Purata
Harga/Keuntungan Prospektif
20.18%
18.96%
Harga/Aliran Tunai
17.48%
12.79%
Harga/Buku
3.47%
3.13%
Harga/Jualan
3.43%
2.46%
Hasil Dividen
1.52%
2.02%
Kadar Penilaian
AWPAX.US
Kategori Purata
Pertumbuhan Jualan
11.32%
9.79%
Pendapatan Sejarah
11.06%
11.35%
Pendapatan Jangka Panjang
10.82%
12.43%
Pertumbuhan Nilai Buku
7.12%
7.08%
Pertumbuhan Aliran Tunai
4.89%
6.60%