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

Luxembourg

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26.700 -0.270 -1.00%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0469270952

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.67M

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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	13.426
Price to Book	1.050	1.928
Price to Sales	0.871	1.916
Price to Cash Flow	4.161	7.638
Dividend Yield	4.174	2.580
5 Years Earnings Growth	14.015	10.387

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.690	17.812
Technology	18.940	26.469
Financial Services	17.570	23.012
Utilities	9.830	2.025
Real Estate	7.870	3.542
Industrials	6.290	6.788
Basic Materials	5.830	3.181
Energy	5.810	2.755
Communication Services	4.630	11.487
Consumer Defensive	0.550	4.133

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	1,060.00	-1.85%
KB Financial Group	KR7105560007	5.39	113,500	+2.44%
UMC Corp	TW0002303005	3.45	44.20	-0.23%
Kia Corp	KR7000270009	3.25	100,000	+1.32%
Alibaba	KYG017191142	3.21	109.00	-0.73%
Maruti Suzuki	INE585B01010	2.79	12,552.00	+0.88%
Tencent Holdings	KYG875721634	2.47	501.50	-0.30%
Great Wall Motor	CNE100000338	2.43	12.48	+3.31%
NARI Tech	CNE000001G38	2.39	22.18	-0.14%
China Oilfield Services	CNE1000002P4	2.16	6.65	+3.26%

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	8.66B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.66B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.66B	0.00	12.41	10.95
LU1037949275	7.97B	3.50	8.58	6.45

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I Asia E.	26.700	-0.270	-1.00%
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NN (L) US Growth .	0.022	0.000	0.00%
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