HKSE - Delayed Quote HKD

AB All China Eq A HKD (0P0001QTJD.HK)

394.800 +11.340 (+2.96%)
At close: October 11 at 4:00 AM GMT+8
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DELL
  • Previous Close 383.460
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 85.90%
  • Last Dividend --
  • Inception Date Mar 8, 2024

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2024-03-08

Inception Date

Performance Overview: 0P0001QTJD.HK

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Trailing returns as of .

YTD Return

0P0001QTJD.HK
0.00%
Category
0.00%
 

1-Year Return

0P0001QTJD.HK
0.00%
Category
0.00%
 

3-Year Return

0P0001QTJD.HK
0.00%
Category
0.00%
 

5-Year Return

0P0001QTJD.HK
0.00%
Category
0.00%
 

Holdings: 0P0001QTJD.HK

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Top 10 Holdings (37.10% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 10.50%
03968
03968 3.72%
9961.HK
Trip.com Group Limited 3.38%
3690.HK
Meituan 3.10%
9618.HK
JD.com, Inc. 3.01%
00939
00939 2.97%
00857
00857 2.92%
600000.SS
Shanghai Pudong Development Bank Co., Ltd. 2.54%
PDD
PDD Holdings Inc. 2.52%
9988.HK
Alibaba Group Holding Limited 2.44%

Sector Weightings

Sector0P0001QTJD.HK
Technology   8.61%
Industrials   7.45%
Healthcare   6.68%
Energy   5.12%
Utilities   1.62%
Real Estate   0.00%

Recent News: 0P0001QTJD.HK

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Research Reports: 0P0001QTJD.HK

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