AE

AB Emerging Markets Multi-Asset Portfolio | ABAEX

Mutual Fund
AB CAP FUND, INC.
Last update 2025-02-28 216 Stocks (56 new)
Value $85.00 Mil Turnover 23 %
Countries:
Top Holdings: TPE:2330(10.86%)HKSE:00700(6.44%)HKSE:01810(3.06%)HKSE:03690(3.05%)TPE:2454(3.05%)
Summary Stock Picks Current Portfolio
AB Emerging Markets Multi-Asse... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
283,000
9,197.5
-5.98%
10.860
-0.58%
0.000
-0.53%
-7.01%
25,802,952.4
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
102,200
5,454.7
-5.28%
6.440
-0.34%
0.000
-4.50%
+23.75%
4,683,227.9
Interactive Media
HKSE:01810 		Xiaomi Corp
590,000
2,587.6
New Holding
3.060
+3.06%
0.000
-3.28%
+53.25%
1,376,191.2
Hardware
HKSE:03690 		Meituan
133,000
2,586.0
-2.71%
3.050
-0.08%
0.000
-21.41%
-7.08%
865,334.9
Retail - Cyclical
TPE:2454 		MediaTek Inc
60,000
2,579.4
-7.69%
3.050
-0.20%
0.000
-14.38%
-7.65%
2,040,151.4
Semiconductors
NSE:ICICIBANK 		ICICI Bank Ltd
162,826
2,436.4
-6.10%
2.880
-0.17%
0.000
+19.84%
+13.89%
10,411,957.3
Banks
NSE:HCLTECH 		HCL Technologies Ltd
96,534
2,152.3
New Holding
2.540
+2.54%
0.000
+4.49%
-12.73%
4,436,383.5
Software
DFM:EMAAR 		Emaar Properties PJSC
611,035
2,140.5
-24.56%
2.530
-0.50%
0.010
+1.92%
+12.24%
117,997.8
Real Estate
HKSE:09618 		JD.com Inc
117,904
2,047.2
+43.52%
2.420
+0.73%
0.000
-26.24%
-2.84%
373,261.1
Retail - Cyclical
NSE:SBIN 		State Bank of India
210,671
1,954.4
+9.66%
2.310
+0.20%
0.000
+13.29%
+4.33%
7,256,162.3
Banks

AB Emerging Markets Multi-Asset Portfolio's Historical Top Holdings Breakdowns

AB Emerging Markets Multi-Asset Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930 		Samsung Electronics Co Ltd2024-12-31Reduce
-3.27%
●
49900 (₩56275) 61300
₩59,100.00
5.02%
Reduce -88.55%
8,492
-65,648
HKSE:01810 		Xiaomi Corp2024-12-31New Buy
+3.06%
●
22.7 (HK$27.88) 34.65
HK$53.10
90.46%
New holding
590,000
590,000
NSE:HCLTECH 		HCL Technologies Ltd2024-12-31New Buy
+2.54%
●
1757.4 (₹1864.81) 1968.8
₹1,637.70
-12.18%
New holding
96,534
96,534
QFIN 		Qifu Technology Inc2024-12-31New Buy
+2.23%
●
29.37 ($34.68) 39.79
$42.30
21.96%
New holding
49,258
49,258
SZSE:000333 		Midea Group Co Ltd2024-12-31Sold Out
-2.17%
●
69.85 (¥73.61) 80.19
¥75.70
2.84%
Sold Out
0
-188,700
XKRX:035420 		NAVER Corp2024-12-31New Buy
+2.11%
●
166100 (₩188652) 218000
₩191,200.00
1.35%
New holding
13,415
13,415
SZSE:002594 		BYD Co Ltd2024-12-31New Buy
+1.98%
●
274.58 (¥291.77) 327.38
¥359.96
23.37%
New holding
43,476
43,476
CL 		Colgate-Palmolive Co2024-12-31Sold Out
-1.88%
●
90.22 ($95.32) 102.06
$90.24
-5.33%
Sold Out
0
-17,047
NSE:BAJAJ-AUTO 		Bajaj Auto Ltd2024-12-31Reduce
-1.69%
●
8768.45 (₹9828.07) 12157.5
₹8,637.00
-12.12%
Reduce -72.67%
4,055
-10,784
BSP:CMIG4 		Cia Energetica DE Minas Gerais - Cemig2024-12-31New Buy
+1.36%
●
11.02 (R$11.41) 12.09
R$10.38
-9.03%
New holding
645,300
645,300

AB Emerging Markets Multi-Asset Portfolio Total Holding History ($B)

To

AB Emerging Markets Multi-Asset Portfolio's Asset Allocation

To

AB Emerging Markets Multi-Asset Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

AB Emerging Markets Multi-Asset Portfolio's Hypothetical Growth since 2024-12-31

AB Emerging Markets Multi-Asset Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AB Emerging Markets Multi-Asset Portfolio's Holdings Heat Map

Size field:

AB Emerging Markets Multi-Asset Portfolio's Holdings Bubble Chart

AB Emerging Markets Multi-Asset Portfolio News

  • 1

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