AB Emerging Markets Multi-Asset Advisor (ABYEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash5.86%
Stocks68.48%
Bonds25.67%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ABYEX
Basic Materials3.84%
Consumer Cyclical15.90%
Financial Services27.03%
Real Estate2.85%
Consumer Defensive4.00%
Healthcare0.65%
Utilities1.79%
Communication Services9.91%
Energy2.79%
Industrials4.54%
Technology26.70%
Equity Holdings
AverageABYEXCategory Average
Price/Earnings0.0918.62
Price/Book0.642.5
Price/Sales0.751.68
Price/Cashflow0.1312.35
Median Market Cap36,985.2365,004.54
3 Year Earnings Growth24.4111.79
Bond Holdings
AverageABYEXCategory Average
Maturity8.474.46
Duration5.962.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)ABYEX
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% |
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