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Ab - Asia Ex-japan Equity Portfolio Ad Sgd Inc (0P0000SANC)

Luxembourg

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

23.983 +0.320 +1.37%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0469268899

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.95M

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0P0000SANC Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio AD SGD I (0P0000SANC) fund. Our AB FCP I Asia Ex Japan Equity Portfolio AD SGD 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	99.430	99.430	0.000
Convertible	0.570	0.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.180	14.336
Price to Book	0.997	2.036
Price to Sales	0.996	1.951
Price to Cash Flow	6.542	8.116
Dividend Yield	3.292	2.532
5 Years Earnings Growth	9.274	9.977

Sector Allocation

Name	Net %	Category Average
Financial Services	27.540	22.962
Technology	23.260	27.520
Consumer Cyclical	16.430	16.912
Industrials	8.590	7.310
Real Estate	6.010	3.324
Utilities	4.930	1.933
Energy	3.800	2.638
Communication Services	3.280	11.251
Basic Materials	2.540	3.311
Consumer Defensive	1.990	3.859
Healthcare	1.620	3.148

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.21	71,800	+1.84%
Taiwan Semicon	TW0002330008	4.39	1,175.00	-0.42%
Kia Corp	KR7000270009	3.65	101,900	+0.10%
SK Hynix Inc	KR7000660001	3.59	256,500	-2.10%
China Construction Bank	CNE1000002H1	3.54	7.940	-1.12%
KB Financial Group	KR7105560007	3.43	113,500	-1.30%
Hana Financial	KR7086790003	3.23	84,900	-1.05%
Hyundai Motor	KR7005380001	3.19	212,500	0.00%
Nanya Tech	TW0002408002	3.19	43.95	+4.15%
ICICI Bank	INE090A01021	2.68	1,435.90	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	1.94B	-26.90	9.81	9.78
LU1127388194	2.47B	1.53	1.41	2.32
LU0289740192	1.6B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio I SGD H Acc	802.11M	12.05	2.97	7.13
AB I GlblCoreEqPrtflio A SGD H Acc	802.11M	11.15	2.13	6.26

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I Asia E.	23.983	+0.320	+1.37%
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Welzia Ahorro 5 F.	13.00	-0.00	-0.02%
BOCOM Schroders T.	1.000	0.000	0.00%
SMAREF FUNDO DE I.	155.054	+0.184	+0.12%
CIMB-Principal As.	19.610	+0.149	+0.77%
AED/KRW	378.11	-0.01	0.00%
AZ QUEST ICATU MU.	2.144	+0.002	+0.08%