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Ab - Asia Ex-japan Equity Portfolio Id Inc (0P0000MXZE)

Luxembourg

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AB FCP I Asia Ex Japan Equity Portfolio ID Inc historical data, for real-time data please try another search

16.390 -0.150 -0.91%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469271257

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.65M

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0P0000MXZE Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio ID Inc (0P0000MXZE) fund. Our AB FCP I Asia Ex Japan Equity Portfolio ID Inc 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	9.496	13.729
Price to Book	1.147	1.910
Price to Sales	0.970	1.869
Price to Cash Flow	5.599	7.317
Dividend Yield	4.275	2.640
5 Years Earnings Growth	17.390	11.598

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.890	27.365
Financial Services	20.770	22.312
Consumer Cyclical	16.170	18.348
Energy	6.780	2.750
Utilities	6.700	1.999
Industrials	6.310	6.968
Basic Materials	5.340	3.180
Real Estate	4.310	3.429
Communication Services	2.670	10.834
Healthcare	1.060	3.175

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.40	55,800	+0.18%
Taiwan Semicon	TW0002330008	5.75	888.00	+2.78%
Alibaba	KYG017191142	4.71	115.20	-0.35%
SK Hynix Inc	KR7000660001	4.48	182,000	-1.30%
KB Financial Group	KR7105560007	4.10	86,600	-0.35%
Maruti Suzuki	INE585B01010	3.32	11,846.00	+1.27%
PetroChina H	CNE1000003W8	3.22	5.83	+0.87%
GAIL Ltd	INE129A01019	3.01	189.32	+1.38%
Kunlun Energy	BMG5320C1082	2.61	7.400	-1.86%
Zijin Mining Group	CNE100000502	2.46	17.14	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	7.7B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	7.7B	23.76	4.96	-
American Growth Portfolio AX USD Ac	7.7B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	7.7B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	7.7B	25.76	6.99	14.51

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I Asia E.	16.390	-0.150	-0.91%
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