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Ab - Asia Ex-japan Equity Portfolio I Acc (0P0000P32I)

Luxembourg

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28.590 +0.270 +0.95%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0469270952

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.92M

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0P0000P32I Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio I Acc (0P0000P32I) fund. Our AB FCP I Asia Ex Japan Equity Portfolio I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.450	0.450
Shares	98.360	98.360
Convertible	1.180	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.337	13.848
Price to Book	1.050	1.996
Price to Sales	0.871	1.932
Price to Cash Flow	4.161	7.978
Dividend Yield	4.174	2.560
5 Years Earnings Growth	14.015	10.001

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.690	17.183
Technology	18.940	27.105
Financial Services	17.570	23.035
Utilities	9.830	1.924
Real Estate	7.870	3.389
Industrials	6.290	7.140
Basic Materials	5.830	3.295
Energy	5.810	2.593
Communication Services	4.630	11.394
Consumer Defensive	0.550	3.932

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.99	1,155.00	+1.76%
KB Financial Group	KR7105560007	5.39	110,900	-1.68%
UMC Corp	TW0002303005	3.45	42.55	-0.58%
Kia Corp	KR7000270009	3.25	102,300	-7.34%
Alibaba	KYG017191142	3.21	115.70	-1.20%
Maruti Suzuki	INE585B01010	2.79	12,608.00	-0.08%
Tencent Holdings	KYG875721634	2.47	550.00	+0.18%
Great Wall Motor	CNE100000338	2.43	12.84	-3.46%
NARI Tech	CNE000001G38	2.39	21.88	-0.55%
China Oilfield Services	CNE1000002P4	2.16	6.96	-2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.5B	6.07	17.99	12.06
AB FCP IAmericanGrwthPf I EUR H Acc	8.5B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.5B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.98B	5.97	11.96	6.96

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