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Ab - Asia Ex-japan Equity Portfolio Ad Eur Inc (0P0000SANF)

Luxembourg

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14.170 +0.010 +0.07%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0469268543

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.34M

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0P0000SANF Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio AD EUR I (0P0000SANF) fund. Our AB FCP I Asia Ex Japan Equity Portfolio AD EUR I 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	10.122	14.723
Price to Book	1.249	2.023
Price to Sales	1.159	1.964
Price to Cash Flow	6.537	8.235
Dividend Yield	3.898	2.512
5 Years Earnings Growth	7.014	9.900

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.180	22.742
Technology	26.510	27.860
Consumer Cyclical	12.060	16.532
Communication Services	9.380	11.328
Basic Materials	8.000	3.321
Industrials	6.830	7.450
Utilities	3.780	1.917
Energy	2.520	2.627
Healthcare	2.030	3.181
Real Estate	0.710	3.290

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.22	1,165.00	+0.43%
Samsung Electronics Co	KR7005930003	4.74	69,100	+2.22%
Alibaba	KYG017191142	4.47	134.70	-1.75%
Tencent Holdings	KYG875721634	3.66	600.50	-0.74%
KB Financial Group	KR7105560007	3.21	108,800	+1.59%
NetEase	KYG6427A1022	3.17	213.80	-0.83%
Victory Giant Tech	CNE1000020V4	2.80	270.50	+0.05%
GAIL Ltd	INE129A01019	2.77	179.52	+2.03%
SK Hynix Inc	KR7000660001	2.58	260,500	+1.76%
China Hongqiao	KYG211501005	2.40	24.86	-3.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.47B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.47B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.47B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.93B	-2.20	9.38	-

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