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Ab - Asia Ex-japan Equity Portfolio A Acc (0P0000RZ3U)

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195.530 -4.720    -2.36%
12/11 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0469268204 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 358.72M
AB FCP I Asia Ex Japan Equity Portfolio A Acc 195.530 -4.720 -2.36%

0P0000RZ3U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio A Acc (0P0000RZ3U) fund. Our AB FCP I Asia Ex Japan Equity Portfolio A Acc 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 0.450 0.450 0.000
Stocks 98.360 98.360 0.000
Convertible 1.180 1.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.337 13.876
Price to Book 1.050 1.940
Price to Sales 0.871 1.894
Price to Cash Flow 4.161 8.319
Dividend Yield 4.174 2.563
5 Years Earnings Growth 14.015 13.935

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.690 17.833
Technology 18.940 27.338
Financial Services 17.570 22.164
Utilities 9.830 2.555
Real Estate 7.870 3.484
Industrials 6.290 6.896
Basic Materials 5.830 3.360
Energy 5.810 3.410
Communication Services 4.630 9.730
Consumer Defensive 0.550 4.198

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 5.99 1,035.00 0.00%
  KB Financial Group KR7105560007 5.39 90,300 -0.77%
  UMC Corp TW0002303005 3.45 45.80 0.00%
  Kia Corp KR7000270009 3.25 91,700 +0.99%
  Alibaba KYG017191142 3.21 89.10 -1.60%
  Maruti Suzuki INE585B01010 2.79 10,962.05 -0.79%
  Tencent Holdings KYG875721634 2.47 410.20 +1.58%
  Great Wall Motor CNE100000338 2.43 13.48 -0.15%
  NARI Tech CNE000001G38 2.39 26.76 -0.52%
  China Oilfield Services CNE1000002P4 2.16 7.05 -1.67%

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0787776722 4.44B -14.29 11.76 11.35
  LU0472753341 2.6B -26.90 9.81 9.78
  Emerging Markets Growth Portfolioah 544.43M -6.30 6.32 3.15
  AB FCP I AsiaXJapEqPrtflio AD Inc H 358.72M -4.71 7.80 5.37
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