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

Luxembourg

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32.730 +0.020 +0.06%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469271091

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.15M

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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	13.848
Price to Book	1.265	1.996
Price to Sales	1.203	1.932
Price to Cash Flow	6.409	7.978
Dividend Yield	3.646	2.560
5 Years Earnings Growth	7.346	10.001

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.430	23.035
Technology	26.950	27.105
Consumer Cyclical	12.610	17.183
Communication Services	7.660	11.394
Basic Materials	7.350	3.295
Industrials	6.080	7.140
Utilities	4.220	1.924
Energy	2.700	2.593
Real Estate	1.310	3.389
Healthcare	0.680	3.193

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	1,135.00	-0.87%
Alibaba	KYG017191142	5.43	117.10	-2.98%
Samsung Electronics Co	KR7005930003	4.23	72,600	+2.83%
Tencent Holdings	KYG875721634	3.44	549.00	-1.08%
KB Financial Group	KR7105560007	3.39	112,800	+1.35%
GAIL Ltd	INE129A01019	3.12	180.55	-1.33%
SK Hynix Inc	KR7000660001	2.91	263,500	+0.38%
BYD Co Ltd-H	CNE100000296	2.59	120.90	-5.77%
NetEase	KYG6427A1022	2.29	205.20	-0.48%
MediaTek	TW0002454006	2.25	1,360.00	-2.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio I Acc	8.5B	7.45	21.80	15.30
American Growth Portfolio S1 Acc	8.5B	7.57	22.08	15.61
American Growth Portfolio A Acu	8.5B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.5B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.5B	6.49	19.63	13.25

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