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Ab Fcp I - China Low Volatility Equity Portfolio Ad Gbp H Inc (0P000124JT)

Luxembourg

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

9.920 +0.050 +0.51%

08/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1020929292

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.12M

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0P000124JT Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I China Opportunity Portfolio AD GBP H In (0P000124JT) fund. Our AB FCP I China Opportunity Portfolio AD GBP 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	16.924
Price to Book	1.120	2.774
Price to Sales	0.699	2.172
Price to Cash Flow	4.740	10.634
Dividend Yield	4.013	2.765
5 Years Earnings Growth	8.988	11.997

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	25.600	12.082
Financial Services	16.460	20.303
Communication Services	11.990	9.280
Energy	10.080	8.241
Industrials	9.410	14.181
Consumer Defensive	6.770	7.912
Healthcare	6.410	12.025
Technology	5.730	20.629
Basic Materials	4.590	9.122
Utilities	1.970	5.579
Real Estate	0.990	4.472

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	138.00	+19.27%
Tencent Holdings	KYG875721634	9.52	605.50	+1.51%
PetroChina H	CNE1000003W8	4.51	7.67	+2.13%
China Construction Bank	CNE1000002H1	3.64	7.570	+0.80%
China Petrol & Chemical H	CNE1000002Q2	3.01	4.31	0.00%
Ping An Insurance	CNE1000003X6	2.60	56.75	+0.80%
Kunlun Energy	BMG5320C1082	2.56	7.250	+0.14%
Samsonite International SA	LU0633102719	2.49	1.865	0.00%
NetEase	KYG6427A1022	2.47	215.40	+1.41%
NARI Tech	CNE000001G38	2.30	21.63	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	7.93B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	1.96B	10.51	22.54	12.86
Global Value Portfolio S Accg	439.71M	-16.94	5.92	8.02
Global Value Portfolio S1 Accg	439.71M	-17.30	5.17	7.27
LU2485953298	798.49M	2.17	10.06	-

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