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Ab - Asia Ex-japan Equity Portfolio Ad Inc (0P0000RZ3V)

Luxembourg

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111.350 +0.360 +0.32%

25/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0469268626

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.55M

General
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0P0000RZ3V Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio AD Inc (0P0000RZ3V) fund. Our AB FCP I Asia Ex Japan Equity Portfolio AD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.590	0.590
Stocks	97.940	97.940
Convertible	1.470	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.141	13.801
Price to Book	1.098	1.952
Price to Sales	0.980	1.891
Price to Cash Flow	4.790	8.410
Dividend Yield	3.807	2.584
5 Years Earnings Growth	10.150	14.026

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.800	17.755
Financial Services	19.700	22.246
Technology	17.170	27.608
Utilities	11.340	2.546
Real Estate	10.150	3.473
Energy	6.620	3.334
Basic Materials	5.480	3.229
Communication Services	4.060	9.726
Industrials	3.690	6.860

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.89	1,010.00	0.00%
KB Financial Group	KR7105560007	5.92	100,100	+4.27%
UMC Corp	TW0002303005	3.79	45.40	+0.00%
Kia Corp	KR7000270009	3.21	96,000	-1.34%
Hana Financial	KR7086790003	3.20	63,700	+2.58%
China Longyuan Power	CNE100000HD4	3.14	6.45	+1.57%
China Oilfield Services	CNE1000002P4	2.46	6.85	+0.59%
Tencent Holdings	KYG875721634	2.40	395.40	+0.41%
Maruti Suzuki	INE585B01010	2.29	10,943.95	-0.74%
PetroChina H	CNE1000003W8	2.28	5.51	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0787776722	4.51B	-14.29	11.76	11.35
LU0472753341	2.52B	-26.90	9.81	9.78
Emerging Markets Growth Portfolioah	524.32M	-6.30	6.32	3.15
AB FCP I AsiaXJapEqPrtflio A Acc HK	318.55M	-17.24	4.20	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	111.350	+0.360	+0.32%