Singapore markets closed
Straits Times Index
3,332.80 -10.55 (-0.32%) Nikkei
39,583.08 +241.54 (+0.61%) Hang Seng
17,718.61 +2.14 (+0.01%) FTSE 100
8,164.12 -15.56 (-0.19%) Bitcoin USD
60,777.85 -1,203.61 (-1.94%) CMC Crypto 200
1,265.50 -18.32 (-1.43%)
AB Emerging Markets Multi-Asset C (ABCEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.86%
Stocks68.48%
Bonds25.67%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ABCEX
Basic materials3.84%
Consumer cyclical15.90%
Financial services27.03%
Property2.85%
Consumer defensive4.00%
Healthcare0.65%
Utilities1.79%
Communication services9.91%
Energy2.79%
Industrials4.54%
Technology26.70%
Equity holdings
AverageABCEXCategory average
Price/Earnings0.0918.62
Price/book0.642.5
Price/sales0.751.68
Price/Cash flow0.1312.35
Median market cap36,985.2365,004.54
3-year earnings growth24.4111.79
Bond holdings
AverageABCEXCategory average
Maturity8.474.46
Duration5.962.85
Credit qualityN/AN/A
Bond ratings
Sector(s)ABCEX
US government21.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (20.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.24% |
| Samsung Electronics Co Ltd | 005930.KS | 3.64% |
| Tencent Holdings Ltd | 0700.HK | 2.42% |
| PDD Holdings Inc ADR | PDD | 1.98% |
| China Construction Bank Corp Class H | 00939 | 1.84% |
| Yutong Bus Co Ltd Class A | 600066.SS | 1.79% |
| Kia Corp | 000270.KS | 1.71% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.67% |
| MediaTek Inc | 2454.TW | 1.61% |
© 2024 Yahoo. All rights reserved.