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Ab - Asia Ex-japan Equity Portfolio A Sgd Acc (0P0000SANH)

Luxembourg

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AB FCP I Asia Ex Japan Equity Portfolio A SGD Ac historical data, for real-time data please try another search

36.640 +0.230 +0.63%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0469268386

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.4M

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0P0000SANH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio A SGD Ac (0P0000SANH) fund. Our AB FCP I Asia Ex Japan Equity Portfolio A SGD Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Shares	98.510	98.510
Convertible	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.919	14.723
Price to Book	1.082	2.023
Price to Sales	0.999	1.964
Price to Cash Flow	6.623	8.235
Dividend Yield	2.739	2.512
5 Years Earnings Growth	14.418	9.900

Sector Allocation

Name	Net %	Category Average
Financial Services	28.220	22.742
Technology	22.060	27.860
Consumer Cyclical	14.090	16.532
Basic Materials	7.370	3.321
Utilities	5.550	1.917
Real Estate	5.490	3.290
Industrials	5.250	7.450
Energy	4.940	2.627
Communication Services	3.280	11.328
Consumer Defensive	1.900	3.841
Healthcare	1.860	3.181

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.55	1,160.00	-2.52%
Samsung Electronics Co	KR7005930003	4.02	69,700	+0.14%
KB Financial Group	KR7105560007	3.92	108,200	-0.82%
Hana Financial	KR7086790003	3.81	82,200	-0.84%
UMC Corp	TW0002303005	3.36	40.60	-0.85%
ICICI Bank	INE090A01021	3.26	1,397.80	-0.09%
SBI	INE062A01020	3.14	802.50	+0.07%
Kunlun Energy Co Ltd	-	2.76	-	-
China Construction Bank	CNE1000002H1	2.59	7.510	-0.27%
SK Hynix Inc	KR7000660001	2.59	269,000	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	1.96B	-26.90	9.81	9.78
LU1127388194	2.54B	1.53	1.41	2.32
LU0289740192	1.61B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio I SGD H Acc	802.89M	12.05	2.97	7.13
AB I GlblCoreEqPrtflio A SGD H Acc	802.89M	11.15	2.13	6.26

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I Asia E.	36.640	+0.230	+0.63%
CS Investment Fun.	1,391.260	+1.040	+0.07%
Zurich Worldwide .	20.601	-0.092	-0.44%
SANTANDER FUNDO D.	14.893	+0.020	+0.16%
G5 ALLOCATION FUN.	15.005	+0.005	+0.03%
Fidelity Canadian.	68.943	-0.169	-0.24%
RHB-OSK Global Fo.	0.580	0.000	0.00%
North Multi-manag.	0.927	-0.000	-0.00%