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Ab - Asia Ex-japan Equity Portfolio I Acc (0P0000MXZD)

Luxembourg

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32.910 0.000 0.00%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469271091

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.32M

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0P0000MXZD Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio I Acc (0P0000MXZD) fund. Our AB FCP I Asia Ex Japan Equity Portfolio I 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.886	14.435
Price to Book	1.265	2.036
Price to Sales	1.203	1.955
Price to Cash Flow	6.409	8.136
Dividend Yield	3.646	2.527
5 Years Earnings Growth	7.346	9.996

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.430	22.946
Technology	26.950	27.640
Consumer Cyclical	12.610	16.901
Communication Services	7.660	11.227
Basic Materials	7.350	3.291
Industrials	6.080	7.306
Utilities	4.220	1.969
Energy	2.700	2.609
Real Estate	1.310	3.317
Healthcare	0.680	3.175

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.81	1,185.00	+0.42%
Alibaba	KYG017191142	5.43	117.50	-0.68%
Samsung Electronics Co	KR7005930003	4.23	70,500	+0.71%
Tencent Holdings	KYG875721634	3.44	590.50	-0.34%
KB Financial Group	KR7105560007	3.39	109,500	+0.09%
GAIL Ltd	INE129A01019	3.12	178.40	+2.01%
SK Hynix Inc	KR7000660001	2.91	255,500	-2.85%
BYD Co Ltd-H	CNE100000296	2.59	113.40	-0.53%
NetEase	KYG6427A1022	2.29	202.20	+0.30%
MediaTek	TW0002454006	2.25	1,390.00	-1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.54B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.54B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.54B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.54B	23.76	4.96	-
American Growth Portfolio A Acu	8.54B	8.47	17.04	14.22

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