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

Luxembourg

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15.540 -0.020 -0.13%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0469268543

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.65M

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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	10.629	15.110
Price to Book	1.299	2.018
Price to Sales	1.123	1.977
Price to Cash Flow	6.648	8.385
Dividend Yield	4.359	2.537
5 Years Earnings Growth	6.872	10.019

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.810	22.421
Technology	25.500	28.166
Consumer Cyclical	11.530	16.343
Basic Materials	9.720	3.402
Communication Services	9.590	11.403
Industrials	7.670	7.418
Utilities	3.950	1.851
Energy	2.350	2.565
Healthcare	2.090	3.433
Real Estate	0.800	3.280

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.74	1,400.00	+2.56%
Samsung Electronics Co	KR7005930003	4.51	89,000	+3.49%
Alibaba	KYG017191142	4.40	177.50	-1.66%
Tencent Holdings	KYG875721634	3.90	676.50	-0.15%
NetEase	KYG6427A1022	3.24	239.00	+2.66%
KB Financial Group	KR7105560007	3.05	116,800	+0.43%
GAIL Ltd	INE129A01019	3.01	178.77	-0.63%
SK Hynix Inc	KR7000660001	2.47	395,500	+9.86%
Victory Giant Tech	CNE1000020V4	2.43	285.50	-1.82%
Yunnan Yuntianhua	CNE000000S01	2.29	26.80	+2.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.79B	7.74	17.16	12.57
AB FCP IAmericanGrwthPf I EUR H Acc	8.79B	8.32	18.11	13.47
AB FCP IAmericanGrwthPf C EUR H Acc	8.79B	7.42	16.64	12.06
LU1037949275	7.88B	6.39	11.58	7.21

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