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Ab Fcp I - China Low Volatility Equity Portfolio Ad Eur H Inc (0P000124JI)

Luxembourg

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AB FCP I China Opportunity Portfolio AD EUR H In historical data, for real-time data please try another search

10.100 +0.050 +0.50%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1020928724

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.58M

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0P000124JI Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I China Opportunity Portfolio AD EUR H In (0P000124JI) fund. Our AB FCP I China Opportunity Portfolio AD EUR H In 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	16.368
Price to Book	1.120	2.732
Price to Sales	0.699	2.132
Price to Cash Flow	4.740	10.374
Dividend Yield	4.013	2.805
5 Years Earnings Growth	8.988	12.068

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	25.600	12.273
Financial Services	16.460	20.267
Communication Services	11.990	9.344
Energy	10.080	8.293
Industrials	9.410	14.130
Consumer Defensive	6.770	8.157
Healthcare	6.410	12.338
Technology	5.730	20.253
Basic Materials	4.590	9.110
Utilities	1.970	5.652
Real Estate	0.990	4.490

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.78	115.70	-1.20%
Tencent Holdings	KYG875721634	9.52	550.00	+0.18%
PetroChina H	CNE1000003W8	4.51	7.67	-1.92%
China Construction Bank	CNE1000002H1	3.64	8.050	-1.71%
China Petrol & Chemical H	CNE1000002Q2	3.01	4.60	-2.75%
Ping An Insurance	CNE1000003X6	2.60	53.95	-4.17%
Kunlun Energy	BMG5320C1082	2.56	7.570	-2.95%
Samsonite International SA	LU0633102719	2.49	1.795	0.00%
NetEase	KYG6427A1022	2.47	204.40	-0.39%
NARI Tech	CNE000001G38	2.30	21.88	-0.55%

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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