Taiwan - Delayed Quote TWD

ABITL US Multi-Asset Income Fund-A2 TWD (0P0001LF7I.TW)

11.90
-0.02
(-0.17%)
As of January 17 at 4:00:00 AM GMT+8. Market Open.

Top 10 Holdings (32.23% of Total Assets)

SymbolCompany% Assets
FALN
iShares Fallen Angels USD Bond ETF 3.97%
ANGL
VanEck Fallen Angel High Yield Bond ETF 3.96%
MSFT
Microsoft Corporation 3.95%
NVDA
NVIDIA Corporation 3.72%
AMZN
Amazon.com, Inc. 3.43%
CWB
SPDR Bloomberg Convertible Securities ETF 3.36%
ICVT
iShares Convertible Bond ETF 3.35%
META
Meta Platforms, Inc. 2.45%
GOOG
Alphabet Inc. 2.32%
V
Visa Inc. 1.72%

Sector Weightings

Sector0P0001LF7I.TW
Technology   33.62%
Healthcare   11.43%
Industrials   6.97%
Real Estate   1.34%
Utilities   1.14%
Energy   1.09%

Overall Portfolio Composition (%)

Cash 6.43%
Stocks 50.72%
Bonds 31.91%
Others 4.40%
Preferred 0.33%
Convertible 6.20%

Bond Ratings

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

Equity Holdings

Average 0P0001LF7I.TW Category Average
Price/Earnings 0.03 --
Price/Book 0.16 --
Price/Sales 0.28 --
Price/Cashflow 0.05 --
Median Market Cap 9,592,857 --
3 Year Earnings Growth 20.43 --

Bond Holdings

Average 0P0001LF7I.TW Category Average
Maturity 9.6 --
Duration 5.52 --
Credit Quality -- --

Performance & Risk

YTD Return 1.61%
5y Average Return 0.00%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AllianceBernstein Investments Taiwan Ltd
Net Assets --
YTD Return 14.38%
Yield 0.00%
Morningstar Rating
Inception Date Jan 26, 2021

Fund Summary

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