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AB Emerging Markets Multi-Asset Z (ABZEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.660.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash5.86%
Stocks68.48%
Bonds25.67%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABZEX
Basic materials
3.84%
Consumer cyclical
15.90%
Financial services
27.03%
Property
2.85%
Consumer defensive
4.00%
Healthcare
0.65%
Utilities
1.79%
Communication services
9.91%
Energy
2.79%
Industrials
4.54%
Technology
26.70%

Equity holdings

AverageABZEXCategory average
Price/Earnings0.0918.62
Price/book0.642.5
Price/sales0.751.68
Price/Cash flow0.1312.35
Median market cap36,985.2365,004.54
3-year earnings growth24.4111.79

Bond holdings

AverageABZEXCategory average
Maturity8.474.46
Duration5.962.85
Credit qualityN/AN/A

Bond ratings

Sector(s)ABZEX
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
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.24%
Samsung Electronics Co Ltd005930.KS3.64%
Tencent Holdings Ltd0700.HK2.42%
PDD Holdings Inc ADRPDD1.98%
China Construction Bank Corp Class H009391.84%
Yutong Bus Co Ltd Class A600066.SS1.79%
Kia Corp000270.KS1.71%
ICICI Bank LtdICICIBANK.NS1.67%
MediaTek Inc2454.TW1.61%