Taiwan - Delayed Quote TWD

ABITL US Growth Fund-AI TWD (0P0001LF7Z.TW)

12.24
+0.13
+(1.07%)
At close: January 17 at 8:00:00 AM GMT+8

Top 10 Holdings (52.50% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.87%
AMZN
Amazon.com, Inc. 8.46%
MSFT
Microsoft Corporation 7.66%
META
Meta Platforms, Inc. 6.25%
GOOG
Alphabet Inc. 5.19%
V
Visa Inc. 4.29%
NFLX
Netflix, Inc. 3.76%
COST
Costco Wholesale Corporation 2.87%
AVGO
Broadcom Inc. 2.65%
HD
The Home Depot, Inc. 2.50%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LF7Z.TW
Technology   34.57%
Consumer Cyclical   17.49%
Communication Services   16.95%
Healthcare   11.30%
Industrials   7.17%
Financial Services   5.83%
Consumer Defensive   5.52%
Basic Materials   1.17%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.14%
Stocks 92.10%
Bonds 0.00%
Others 0.76%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001LF7Z.TW Category Average
Price/Earnings 0.03 --
Price/Book 0.09 --
Price/Sales 0.15 --
Price/Cashflow 0.04 --
Median Market Cap 14,038,677 --
3 Year Earnings Growth 23.07 --

Bond Holdings

Performance & Risk

YTD Return 2.77%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AllianceBernstein Investments Taiwan Ltd
Net Assets --
YTD Return 31.50%
Yield 8.14%
Morningstar Rating
Inception Date May 07, 2021

Fund Summary

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