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AB Discovery Growth Fund Class A

AB Discovery Growth Fund Class A

CHCLX Β· NMFQS
CHCLX Β· NMFQS
11.93
USD0.100.85%
AB Discovery Growth Fund Class A
CHCLX
11.93
USD0.100.85%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
28.49%
17.81%
Teknologi
26.59%
26.93%
Penjagaan kesihatan
19.86%
16.56%
Siklikal Pengguna
11.39%
12.71%
Kewangan
7.52%
11.79%
Defensif Pengguna
4.23%
2.23%
Tenaga
1.47%
2.78%
Hartanah
0.37%
2.54%
Bahan Asas
0.05%
1.80%
Perkhidmatan Komunikasi
0.02%
3.79%
Utiliti
0.01%
1.07%
Kerajaan
0.01%
4.18%
Perbandaran
0.01%
0.00%
Korporat
0.01%
8.62%
Disekuritikan
0.01%
1.62%
Tunai dan Setara
0.01%
84.46%
Derivatif
0.01%
1.12%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.26%
96.90%
United Kingdom
1.23%
0.34%
Eropah Terbangun
0.41%
1.55%
Amerika Latin
0.11%
0.53%
Afrika/Tengah Timur
0.00%
0.44%
Asia Terbangun
0.00%
0.03%
Jepun
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Muncul
0.00%
0.16%
Eropah Muncul
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
11.03K USD
24.85K USD
32.78K USD
Medium
49.26%
59.68%
89.95%
Small
44.22%
23.94%
1.18%
Micro
2.82%
1.61%
0.00%
Giant
0.00%
2.07%
0.00%
Large
0.00%
9.86%
8.87%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CHCLX.US
Kategori Purata
Harga/Keuntungan Prospektif
32.13%
29.67%
Harga/Aliran Tunai
18.41%
20.49%
Harga/Buku
5.27%
5.33%
Harga/Jualan
3.51%
3.82%
Hasil Dividen
0.33%
0.58%
Kadar Penilaian
CHCLX.US
Kategori Purata
Pertumbuhan Aliran Tunai
36.93%
18.50%
Pendapatan Jangka Panjang
18.39%
11.95%
Pendapatan Sejarah
7.46%
11.85%
Pertumbuhan Jualan
4.40%
10.52%
Pertumbuhan Nilai Buku
4.30%
8.57%