AF
| |
AB FlexFee Emerging Markets Growth Portfolio | EGPCXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2021-08-31 | 58 Stocks (5 new) |
| Value $7.00 Mil | Turnover 34 % |
AB FlexFee Emerging Markets Gr... Top Holdings of 2020-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 17,940 | 658.6 | +39.72% | 9.800 | +2.79% | 0.000 | -13.26% | +32.78% | 264,150.7 | Retail - Cyclical | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 37,900 | 570.2 | +146.10% | 8.480 | +5.03% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 7,300 | 493.1 | +12.31% | 7.340 | +0.80% | 0.000 | +0.37% | +20.50% | 4,552,548.7 | Interactive Media | |
JD | JD.com Inc | 6,230 | 239.9 | +493.33% | 3.570 | +2.97% | 0.000 | -18.65% | -3.58% | 46,805.5 | Retail - Cyclical | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 23,000 | 238.8 | +100.00% | 3.550 | +1.78% | 0.000 | +9.35% | +13.03% | 1,032,367.1 | Insurance | |
XKRX:005930 | Samsung Electronics Co Ltd | 4,730 | 234.8 | +318.58% | 3.490 | +2.66% | 0.000 | +3.40% | +14.96% | 401,283,901.1 | Hardware | |
HKSE:01299 | AIA Group Ltd | 20,000 | 198.8 | +72.41% | 2.960 | +1.24% | 0.000 | +20.44% | +28.90% | 746,358.4 | Insurance | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 1,303 | 194.8 | -14.45% | 2.900 | -0.48% | 0.000 | +6.03% | -19.73% | 8,440.3 | Education | |
TPE:2454 | MediaTek Inc | 8,000 | 169.5 | -38.93% | 2.520 | -1.67% | 0.000 | -9.76% | -6.57% | 2,064,059.4 | Semiconductors | |
SBRCY | Sberbank of Russia PJSC | 14,469 | 168.8 | +39.03% | 2.510 | +0.70% | 0.000 | 0% | -96.70% | 2,797.3 | Banks |
AB FlexFee Emerging Markets Growth Portfolio's Historical Top Holdings Breakdowns
AB FlexFee Emerging Markets Growth Portfolio Total Holding History ($B)
AB FlexFee Emerging Markets Growth Portfolio's Asset Allocation
AB FlexFee Emerging Markets Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB FlexFee Emerging Markets Growth Portfolio's Hypothetical Growth since 2020-09-30
AB FlexFee Emerging Markets Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB FlexFee Emerging Markets Growth Portfolio's Holdings Heat Map
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AB FlexFee Emerging Markets Growth Portfolio's Holdings Bubble Chart
AB FlexFee Emerging Markets Growth Portfolio News
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