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AB (HK) All Market Income Ptf A CNH HAcc (0P0001O7IE.HK)

Toronto - Toronto Delayed Price. Currency in CNH
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95.64-0.06 (-0.06%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash-57.47%
Stocks0.00%
Bonds0.00%
Others157.47%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001O7IE.HK
Basic Materials
4.15%
Consumer Cyclical
6.27%
Financial Services
15.88%
Real Estate
7.62%
Consumer Defensive
6.22%
Healthcare
17.53%
Utilities
2.73%
Communication Services
5.89%
Energy
6.34%
Industrials
9.37%
Technology
18.01%

Equity Holdings

Average0P0001O7IE.HKCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001O7IE.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001O7IE.HK
US Government0.00%
AAA27.26%
AA0.04%
A1.24%
BBB5.49%
BB14.74%
B12.02%
Below B3.73%
Others35.48%