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Ab Sustainable International Thematic Fund Class A (AWPAX)

US Funds

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21.26 +0.08 +0.38%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.1M

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AWPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB International Growth A (AWPAX) fund. Our AB International Growth A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.50	4.50	0.00
Shares	95.50	95.50	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.72	20.22
Price to Book	3.06	3.28
Price to Sales	2.78	2.70
Price to Cash Flow	15.98	13.90
Dividend Yield	1.79	1.91
5 Years Earnings Growth	7.92	10.21

Sector Allocation

Name	Net %	Category Average
Financial Services	24.46	16.54
Technology	19.14	19.20
Industrials	16.70	19.61
Healthcare	16.65	11.44
Consumer Defensive	9.66	6.81
Consumer Cyclical	7.07	12.82
Energy	3.71	2.27
Utilities	2.60	1.75

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	4.25	73.45	+1.31%
Halma	GB0004052071	4.01	3,300.0	+0.55%
Danone	FR0000120644	3.64	71.04	-0.95%
Taiwan Semicon	TW0002330008	3.59	1,190.00	+1.28%
Cameco	CA13321L1085	3.55	78.63	+4.45%
Roche Holding Participation	CH0012032048	3.41	261.00	-0.61%
SAP	DE0007164600	3.23	236.350	-0.02%
Infineon	DE0006231004	3.19	36.315	+1.16%
Terumo Corp.	JP3546800008	3.11	2,663.5	+0.02%
London Stock Exchange	GB00B0SWJX34	3.06	9,236.0	-1.60%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.61B	8.84	18.08	15.54
AB International Strat Eqs Adv	7.91B	24.00	15.74	-
AB Large Cap Growth Z	6.42B	8.83	18.14	15.63
AB Large Cap Growth A	5.12B	8.67	17.79	15.26
AB Intermediate Diversified Muni A	5.1B	1.00	2.17	1.63

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