OTC Markets OTCPK - Delayed Quote USD

AB China A Shares Eq AD USD H (0P0001JIY1)

15.98 +0.06 (+0.38%)
As of November 20 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 15.92
  • YTD Return 19.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.69%
  • 5y Average Return --
  • Holdings Turnover 120.63%
  • Last Dividend 0.76
  • Inception Date Oct 10, 2017

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2017-10-10

Inception Date

Performance Overview: 0P0001JIY1

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Trailing returns as of .

YTD Return

0P0001JIY1
19.22%
Category
0.00%
 

1-Year Return

0P0001JIY1
16.51%
Category
0.00%
 

3-Year Return

0P0001JIY1
1.49%
Category
0.00%
 

5-Year Return

0P0001JIY1
0.00%
Category
0.00%
 

Holdings: 0P0001JIY1

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Top 10 Holdings (34.20% of Total Assets)

SymbolCompany% Assets
300750.SZ
Contemporary Amperex Technology Co., Limited 4.29%
601688.SS
Huatai Securities Co., Ltd. 4.06%
600000.SS
Shanghai Pudong Development Bank Co., Ltd. 4.01%
000858.SZ
Wuliangye Yibin Co.,Ltd. 3.68%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 3.62%
601857.SS
PetroChina Company Limited 3.42%
600219.SS
Shandong Nanshan Aluminium Co.,Ltd. 2.95%
300002.SZ
Beijing Ultrapower Software Co., Ltd. 2.88%
000725.SZ
BOE Technology Group Company Limited 2.79%
601009.SS
Bank of Nanjing Co., Ltd. 2.51%

Sector Weightings

Sector0P0001JIY1
Industrials   16.30%
Technology   16.25%
Healthcare   7.31%
Energy   4.30%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001JIY1

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Research Reports: 0P0001JIY1

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