AB Concentrated Asia Eq I USD (0P0001OAWI)
MCE - MCE Delayed Price. Currency in USD
Add to watchlist
At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001OAWI
Basic Materials0.00%
Consumer Cyclical17.35%
Financial Services20.39%
Real Estate0.00%
Consumer Defensive5.68%
Healthcare8.84%
Utilities0.00%
Communication Services6.82%
Energy0.00%
Industrials10.64%
Technology30.29%
Equity Holdings
Average0P0001OAWICategory Average
Price/Earnings0.04N/A
Price/Book0.33N/A
Price/Sales0.35N/A
Price/Cashflow0.07N/A
Median Market Cap52,979.18N/A
3 Year Earnings Growth15.06N/A
Bond Holdings
Average0P0001OAWICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001OAWI
US GovernmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (62.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.81% |
| Samsung Electronics Co Ltd | 005930.KS | 10.39% |
| ICICI Bank Ltd ADR | IBN | 8.73% |
| Techtronic Industries Co Ltd | 0669.HK | 5.82% |
| PT Bank Central Asia Tbk | BBCA.JK | 5.61% |
| Samsonite International SA | 1910.HK | 4.92% |
| Tencent Holdings Ltd | 0700.HK | 4.68% |
| Advantech Co Ltd | 2395.TW | 3.99% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 3.41% |
| AIA Group Ltd | 1299.HK | 3.21% |
© 2024 Yahoo. All rights reserved.