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Ab - Asia Ex-japan Equity Portfolio Ay Jpy Acc (0P0000VGPK)

Luxembourg

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2.767 +0.015 +0.55%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0733933617

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.64M

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0P0000VGPK Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio AY JPY A (0P0000VGPK) fund. Our AB FCP I Asia Ex Japan Equity Portfolio AY JPY A 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	9.183	13.360
Price to Book	1.236	1.885
Price to Sales	1.128	1.892
Price to Cash Flow	4.716	7.479
Dividend Yield	3.882	2.564
5 Years Earnings Growth	9.066	10.758

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.980	22.922
Technology	26.960	26.165
Consumer Cyclical	17.690	18.163
Industrials	6.130	6.838
Communication Services	5.630	11.484
Basic Materials	5.460	3.158
Energy	3.250	2.826
Utilities	3.230	2.144
Real Estate	1.180	3.523
Consumer Defensive	0.480	4.153

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.10	995.00	-0.30%
Alibaba	KYG017191142	5.58	116.60	-1.44%
Samsung Electronics Co	KR7005930003	4.09	59,100	+2.25%
FPT Corp	VN000000FPT1	3.30	115,000.0	-1.54%
JD	KYG8208B1014	3.30	128.70	-1.45%
Tencent Holdings	KYG875721634	3.20	515.00	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.86	5.880	-0.34%
MediaTek	TW0002454006	2.81	1,280.00	+2.81%
KB Financial Group	KR7105560007	2.56	106,300	-1.48%
Hon Hai Precision	TW0002317005	2.55	153.00	-1.61%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB ISlctAbsltAlphaPrtfloS1JPYHAcc		514.35M	11.52	1.53	4.08
	ABFCPI AsiaXJapEqPrtflioBYJPYInc		236.64M	-3.12	4.66	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	2.767	+0.015	+0.55%
	Avantis® Core Fix.	40.76	-0.22	-0.54%