Advertisement
U.S. markets closed
Advertisement

AB (HK) All Market Income Ptf A CNH HAcc (0P0001O7IE.HK)

Toronto - Toronto Delayed Price. Currency in CNH
89.49-0.21 (-0.23%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash-54.94%
Stocks65.18%
Bonds86.60%
Others0.76%
Preferred2.33%
Convertable0.08%

Sector Weightings (%)

Sector(s)
0P0001O7IE.HK
Basic Materials
4.15%
Consumer Cyclical
6.27%
Financial Services
15.88%
Real Estate
7.62%
Consumer Defensive
6.22%
Healthcare
17.53%
Utilities
2.73%
Communication Services
5.89%
Energy
6.34%
Industrials
9.37%
Technology
18.01%

Equity Holdings

Average0P0001O7IE.HKCategory Average
Price/Earnings0.09N/A
Price/Book0.48N/A
Price/Sales0.88N/A
Price/Cashflow0.12N/A
Median Market Cap51,662.88N/A
3 Year Earnings Growth14.2N/A

Bond Holdings

Average0P0001O7IE.HKCategory Average
Maturity90.6N/A
Duration6.66N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001O7IE.HK
US Government11.91%
AAA27.26%
AA0.04%
A1.24%
BBB5.49%
BB14.74%
B12.02%
Below B3.73%
Others35.48%