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HKSE - Delayed Quote HKD

AB Sustainable US Thematic A Acc (0P0000ZLY8.HK)

325.500
+1.130
+(0.35%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (32.62% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.23%
Veralto Corporation 3.64%
Intercontinental Exchange, Inc. 3.41%
Visa Inc. 3.35%
Flex Ltd. 3.23%
Fiserv, Inc. 3.09%
The Procter & Gamble Company 2.98%
Rockwell Automation, Inc. 2.96%
GE HealthCare Technologies Inc. 2.92%
Salesforce, Inc. 2.82%

Sector Weightings

Sector0P0000ZLY8.HK
Technology   37.05%
Healthcare   20.30%
Industrials   15.76%
Utilities   2.65%
Energy   2.59%
Real Estate   0.00%

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 0P0000ZLY8.HK Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.38 --
Price/Cashflow 0.05 --
Median Market Cap 91,036.99 --
3 Year Earnings Growth 15.39 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AllianceBernstein (Luxembourg) S.à r.l.
Net Assets --
YTD Return -7.85%
Yield 0.00%
Morningstar Rating
Inception Date Jan 26, 2023

Fund Summary

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