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AB Emerging Markets Multi-Asset I (ABIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.46-0.06 (-0.70%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash6.65%
Stocks67.98%
Bonds25.37%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ABIEX
Basic Materials
3.54%
Consumer Cyclical
16.04%
Financial Services
26.19%
Real Estate
3.54%
Consumer Defensive
4.16%
Healthcare
0.67%
Utilities
1.74%
Communication Services
11.18%
Energy
2.71%
Industrials
4.10%
Technology
26.12%

Equity Holdings

AverageABIEXCategory Average
Price/Earnings0.0918.62
Price/Book0.632.5
Price/Sales0.791.68
Price/Cashflow0.1312.35
Median Market Cap33,621.1965,004.54
3 Year Earnings Growth22.8611.79

Bond Holdings

AverageABIEXCategory Average
Maturity8.674.46
Duration5.962.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)ABIEX
US Government22.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (19.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.25%
Samsung Electronics Co Ltd005930.KS2.49%
Tencent Holdings Ltd0700.HK2.15%
MediaTek Inc2454.TW1.94%
PDD Holdings Inc ADRPDD1.72%
China Construction Bank Corp Class H009391.72%
Bajaj Auto LtdBAJAJ-AUTO.BO1.64%
ICICI Bank LtdICICIBANK.NS1.64%
NetEase Inc Ordinary Shares9999.HK1.58%