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Ab Fcp I - China Low Volatility Equity Portfolio C Acc (0P00009VHO)

Luxembourg

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AB FCP I China Opportunity Portfolio C Acc historical data, for real-time data please try another search

34.440 +0.220 +0.64%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277861208

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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0P00009VHO Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I China Opportunity Portfolio C Acc (0P00009VHO) fund. Our AB FCP I China Opportunity Portfolio C Acc 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	11.443	13.060
Price to Book	1.397	1.765
Price to Sales	1.246	1.656
Price to Cash Flow	6.117	9.841
Dividend Yield	2.484	2.696
5 Years Earnings Growth	9.645	7.921

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	27.350	29.333
Financial Services	18.260	16.863
Communication Services	14.740	15.650
Consumer Defensive	6.880	6.017
Utilities	6.530	2.565
Real Estate	5.790	3.486
Energy	5.280	2.571
Industrials	4.680	7.392
Technology	4.620	11.340
Healthcare	3.250	4.928
Basic Materials	2.620	2.884

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.32	496.80	-0.84%
China Construction Bank	CNE1000002H1	5.67	8.210	+0.74%
Alibaba	KYG017191142	4.90	105.10	-1.04%
Kunlun Energy	BMG5320C1082	3.03	7.790	+0.26%
JD	KYG8208B1014	2.91	124.20	-0.88%
Meituan	KYG596691041	2.51	120.80	-1.63%
NARI Tech	CNE000001G38	2.40	22.03	-0.18%
Li Ning Co Ltd	KYG5496K1242	2.36	16.84	-2.09%
Tongcheng-Elong	KYG8918W1069	2.31	20.35	+1.50%
PetroChina H	CNE1000003W8	2.25	6.81	-0.29%

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	8.69B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.69B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.69B	0.00	12.41	10.95
LU1998907270	8.05B	-4.41	10.21	-

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