Frankfurt - Delayed Quote EUR

AB China Net Zero Solutions Ptf I EUR (0P0001OU1Y.F)

9.90 +0.01 (+0.10%)
As of August 22 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (41.65% of Total Assets)

SymbolCompany% Assets
1816.HK
CGN Power Co., Ltd. 4.70%
600312.SS
Henan Pinggao Electric Co.,Ltd. 4.47%
601985.SS
China National Nuclear Power Co., Ltd. 4.27%
600660.SS
Fuyao Glass Industry Group Co., Ltd. 4.23%
600900.SS
China Yangtze Power Co., Ltd. 4.23%
600674.SS
Sichuan Chuantou Energy Co.Ltd 4.15%
300750.SZ
Contemporary Amperex Technology Co., Limited 4.02%
0135.HK
Kunlun Energy Company Limited 3.97%
000400.SZ
XJ Electric Co., Ltd. 3.95%
600025.SS
Huaneng Lancang River Hydropower Inc. 3.65%

Sector Weightings

Sector0P0001OU1Y.F
Industrials   37.51%
Utilities   26.83%
Energy   6.05%
Technology   4.89%
Real Estate   0.00%
Healthcare   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

Equity Holdings

Average 0P0001OU1Y.F Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.64 --
Price/Cashflow 0.11 --
Median Market Cap 9,811.52 --
3 Year Earnings Growth 27.61 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AllianceBernstein (Luxembourg) S.à r.l.
Net Assets --
YTD Return 5.16%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 20, 2022

Fund Summary

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