CIGYX
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV
1W: -1.8%
1M: -4.3%
3M: -3.9%
YTD: -5.1%
1Y: -7.9%
3Y: +15.4%
5Y: -27.9%
$11.13
+0.12 (+1.09%)
Weekly Expected Move ±2.0%
$11
$11
$11
$11
$11
Key Statistics
AUM$104M
Holdings49
Top 10 Wt38.6%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E7.8
P/B4.5
Div Yield1.57%
ROE85.0%
% Profitable92%
Inception2015-04-15
Sector Allocation
Technology
31.1%
Industrials
27.8%
Consumer Cyclical
17.1%
Financial Services
10.0%
Communication Services
5.2%
Healthcare
4.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 8.71% | $6.9M | 20,434 |
| 2 | ASML Holding NV | ASML.WA | 5.16% | $3.5M | 3,079 |
| 3 | Tencent Holdings Ltd | 80700.HK | 4.38% | $27.2M | 55,050 |
| 4 | Alliance Bernstein | — | 3.67% | $2.9M | 2,907,698 |
| 5 | 3i Group PLC | TGOPF | 3.19% | $1.9M | 77,732 |
| 6 | BE Semiconductor Industries NV | BESVF | 3.17% | $2.2M | 11,749 |
| 7 | Sea Ltd | SE | 3.09% | $2.5M | 29,612 |
| 8 | Weir Group PLC/The | WEIGF | 2.90% | $1.7M | 61,374 |
| 9 | Kingspan Group PLC | KGP.L | 2.79% | $1.9M | 25,882 |
| 10 | Beijer Ref AB | 0A0H.L | 2.63% | $19.7M | 150,241 |