AF

AB FlexFee Emerging Markets Growth Portfolio | EGPCX

Mutual Fund
AB CAP FUND, INC.
Last update 2021-08-31 58 Stocks (5 new)
Value $7.00 Mil Turnover 34 %
Countries:
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
-14.47%
+36.82%
272,134.4
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
+13.21%
+1.36%
28,007,224.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
7,300
493.1
+12.31%
7.340
+0.80%
0.000
+1.67%
+23.27%
4,657,915.8
Interactive Media
JD
JD.com Inc
6,230
239.9
+493.33%
3.570
+2.97%
0.000
-20.62%
-1.80%
47,670.4
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
+10.72%
+13.36%
1,045,788.8
Insurance
XKRX:005930
Samsung Electronics Co Ltd
4,730
234.8
+318.58%
3.490
+2.66%
0.000
-1.03%
+14.96%
401,202,303.7
Hardware
HKSE:01299
AIA Group Ltd
20,000
198.8
+72.41%
2.960
+1.24%
0.000
+22.08%
+29.90%
752,453.9
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
+13.76%
-15.64%
8,739.7
Education
TPE:2454
MediaTek Inc
8,000
169.5
-38.93%
2.520
-1.67%
0.000
-13.47%
-7.29%
2,048,120.7
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)

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AB FlexFee Emerging Markets Growth Portfolio's Asset Allocation

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AB FlexFee Emerging Markets Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AB FlexFee Emerging Markets Growth Portfolio's Hypothetical Growth since 2020-09-30

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