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

Luxembourg

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29.230 -0.140 -0.48%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469271091

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.58M

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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	8.874	13.666
Price to Book	1.134	1.889
Price to Sales	1.107	1.892
Price to Cash Flow	4.107	7.516
Dividend Yield	3.690	2.572
5 Years Earnings Growth	7.936	10.980

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.300	22.716
Technology	21.260	26.054
Consumer Cyclical	16.570	18.525
Communication Services	7.410	11.385
Industrials	6.620	6.938
Basic Materials	5.980	3.173
Utilities	4.830	2.215
Energy	3.850	2.800
Real Estate	1.400	3.498
Healthcare	0.770	3.282

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.81	967.00	0.00%
Alibaba	KYG017191142	6.28	113.60	+0.35%
Samsung Electronics Co	KR7005930003	4.27	56,800	+1.07%
Tencent Holdings	KYG875721634	3.78	503.00	+0.92%
GAIL Ltd	INE129A01019	3.53	191.71	+1.01%
KB Financial Group	KR7105560007	3.02	100,000	-4.12%
BYD Co Ltd-H	CNE100000296	2.79	390.40	+1.30%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.77	5.780	+2.66%
MediaTek	TW0002454006	2.55	1,260.00	0.00%
Yunnan Yuntianhua	CNE000000S01	2.23	21.59	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.3B	23.76	4.96	-
American Growth Portfolio B Acu	8.3B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	8.3B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.3B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	8.3B	26.42	7.61	15.18

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Recent Quotes

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