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

Luxembourg

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3.003 -0.001 -0.02%

06/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0733933617

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.18M

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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	13.882
Price to Book	1.236	1.998
Price to Sales	1.128	1.934
Price to Cash Flow	4.716	7.981
Dividend Yield	3.882	2.557
5 Years Earnings Growth	9.066	9.996

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.980	23.024
Technology	26.960	27.176
Consumer Cyclical	17.690	17.147
Industrials	6.130	7.133
Communication Services	5.630	11.385
Basic Materials	5.460	3.306
Energy	3.250	2.603
Utilities	3.230	1.926
Real Estate	1.180	3.390
Consumer Defensive	0.480	3.947

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	1,125.00	-2.17%
Alibaba	KYG017191142	5.58	119.20	+2.14%
Samsung Electronics Co	KR7005930003	4.09	70,500	+2.47%
FPT Corp	VN000000FPT1	3.30	106,200.0	+1.24%
JD	KYG8208B1014	3.30	124.70	+1.71%
Tencent Holdings	KYG875721634	3.20	567.00	-0.26%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.86	6.200	+1.47%
MediaTek	TW0002454006	2.81	1,320.00	-1.49%
KB Financial Group	KR7105560007	2.56	115,000	-0.52%
Hon Hai Precision	TW0002317005	2.55	186.00	+0.81%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB ISlctAbsltAlphaPrtfloS1JPYHAcc		523.74M	11.52	1.53	4.08
	ABFCPI AsiaXJapEqPrtflioBYJPYInc		240.18M	-3.12	4.66	4.58

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