AB Cap Fund, Inc. - AB Performance Fee - AB FlexFee Emerging Markets Growth Portfolio (FFEYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FFEYX
Basic Materials0.00%
Consumer Cyclical16.68%
Financial Services18.61%
Real Estate4.66%
Consumer Defensive5.55%
Healthcare3.24%
Utilities1.66%
Communication Services15.47%
Energy4.19%
Industrials4.32%
Technology25.63%
Equity Holdings
AverageFFEYXCategory Average
Price/Earnings22.1218.62
Price/Book3.332.5
Price/Sales2.91.68
Price/Cashflow13.1612.35
Median Market Cap48,255.1865,004.54
3 Year Earnings Growth26.0711.79
Bond Holdings
AverageFFEYXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)FFEYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (46.95% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 9.76% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.45% |
| Tencent Holdings Ltd | 00700 | 7.31% |
| JD.com Inc Ordinary Shares - Class A | 09618 | 3.56% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.54% |
| Samsung Electronics Co Ltd | 005930.KS | 3.48% |
| AIA Group Ltd | 01299.HK | 2.95% |
| New Oriental Education & Technology Group Inc ADR | EDU | 2.89% |
| MediaTek Inc | 2454.TW | 2.51% |
| Sberbank of Russia PJSC ADR | SBER | 2.50% |
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