AF
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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
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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)
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 |
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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 % |
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AB FlexFee Emerging Markets Growth Portfolio's Holdings Heat Map
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