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SES - Delayed Quote SGD

AB Low Volatility Eq AD SGD H (0P0000ZSIN.SI)

23.56
+0.09
+(0.38%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (24.19% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.46%
Apple Inc. 3.54%
Alphabet Inc. 2.21%
Fiserv, Inc. 2.18%
McKesson Corporation 2.08%
Automatic Data Processing, Inc. 1.99%
Visa Inc. 1.96%
RELX PLC 1.94%
AutoZone, Inc. 1.93%
Amazon.com, Inc. 1.91%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZSIN.SI
Technology   28.75%
Financial Services   20.43%
Healthcare   13.88%
Consumer Cyclical   9.26%
Industrials   9.04%
Communication Services   8.00%
Consumer Defensive   4.37%
Energy   2.95%
Utilities   2.47%
Basic Materials   0.51%
Real Estate   0.35%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZSIN.SI Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 146,504.84 --
3 Year Earnings Growth 11.66 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AllianceBernstein (Luxembourg) S.à r.l.
Net Assets --
YTD Return -0.81%
Yield 2.99%
Morningstar Rating --
Inception Date Jul 20, 2018

Fund Summary

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