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SOON
AllianceBernstein
ISIN: LU2463027826
Lipper Rating

AB SICAV IChina Net Zero Solutions Portfolio A EURDenominated Share Class

AB SICAV IChina Net Zero Solutions Portfolio A EURDenominated Share Class

Fund strategy

To increase the value of your investment over time through capital growth. The Investment Manager invests in equity securities that it believes align with and are positively exposed to Chinas policies to transition towards a net zero carbon economy, these equity securities being China Net Zero Solutions. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities that the Investment Manager believes are China Net Zero Solutions. The issuers of China Net Zero Solutions are organised or have substantial business activities in China and may be of any market capitalisation and industry.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
16.84 EUR
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
2.000 EUR

Fees and Expenses

Management
not available
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
2,50%
up
Week
0,54%
up
Month
-5,55%
up
3 Months
14,95%
up
6 Months
--.--
12 Months
--.--

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
2.000.000 EUR
EUR
Undisclosed
2022-04-20

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

CHINA 96,74%
HONG KONG 3,26%

By investments

Fund's investments distribution.

Byd Co Ltd Ord 4,62%
Ganfeng Lithium Co Ltd Ord 4,42%
China Longyuan Power Group Corp Ltd Ord 4,17%
Shanghai Putailai New Energy Technology Co Ltd Ord 3,86%
China Yangtze Power Co Ltd Ord 3,84%
Nari Technology Co Ltd Ord 3,60%
Contemporary Amperex Technology Co Ltd Ord 3,54%
Nio Inc Ord 3,50%
Xinyi Energy Holdings Ltd Ord 3,38%
Kunlun Energy Company Ltd Ord 3,26%

By sector

Fund's possitions distribution by the sdctor they belong to.

Industrials 19,95%
Utilities 19,28%
Consumer Cyclicals 16,55%
Basic Materials 14,00%
Energy 13,38%
Technology 11,21%
Non Classified Equity 5,63%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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