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AB Sustainable US Thematic S1 JPY H (0P0000UIP2.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 05:00AM JST
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Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000UIP2.T
Basic Materials0.00%
Consumer Cyclical3.62%
Financial Services10.68%
Real Estate1.20%
Consumer Defensive5.28%
Healthcare24.32%
Utilities3.20%
Communication Services0.00%
Energy0.00%
Industrials19.16%
Technology32.52%
Equity Holdings
Average0P0000UIP2.TCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.34N/A
Price/Cashflow0.05N/A
Median Market Cap64,939.04N/A
3 Year Earnings Growth18.39N/A
Bond Holdings
Average0P0000UIP2.TCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000UIP2.T
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (28.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.72% |
| Visa Inc Class A | V | 3.08% |
| Deere & Co | DE | 3.05% |
| Aflac Inc | AFL | 2.77% |
| MSCI Inc | MSCI | 2.69% |
| Unilever PLC ADR | UL | 2.67% |
| Waste Management Inc | WM | 2.63% |
| Alcon Inc | ALC.SW | 2.63% |
| Keysight Technologies Inc | KEYS | 2.61% |
| Procter & Gamble Co | PG | 2.61% |
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