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Ab Fcp I - China Low Volatility Equity Portfolio Ad Hkd Inc (0P00013N5A)

Luxembourg

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AB FCP I China Opportunity Portfolio AD HKD Inc historical data, for real-time data please try another search

83.980 +0.440 +0.53%

08/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1069347208

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.3M

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0P00013N5A Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I China Opportunity Portfolio AD HKD Inc (0P00013N5A) fund. Our AB FCP I China Opportunity Portfolio AD HKD Inc 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	13.209
Price to Book	1.120	1.767
Price to Sales	0.699	1.702
Price to Cash Flow	4.740	9.938
Dividend Yield	4.013	2.735
5 Years Earnings Growth	8.988	7.803

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	25.600	28.670
Financial Services	16.460	17.403
Communication Services	11.990	15.851
Energy	10.080	2.588
Industrials	9.410	7.377
Consumer Defensive	6.770	5.797
Healthcare	6.410	5.033
Technology	5.730	11.261
Basic Materials	4.590	2.883
Utilities	1.970	2.583
Real Estate	0.990	3.447

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	116.90	+1.04%
Tencent Holdings	KYG875721634	9.52	535.00	-2.73%
PetroChina H	CNE1000003W8	4.51	7.42	-3.26%
China Construction Bank	CNE1000002H1	3.64	7.890	-1.99%
China Petrol & Chemical H	CNE1000002Q2	3.01	4.33	-5.87%
Ping An Insurance	CNE1000003X6	2.60	52.90	-1.95%
Kunlun Energy	BMG5320C1082	2.56	7.540	-0.40%
Samsonite International SA	LU0633102719	2.49	1.795	0.00%
NetEase	KYG6427A1022	2.47	201.40	-1.47%
NARI Tech	CNE000001G38	2.30	21.80	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0787776722	5.94B	-14.29	11.76	11.35
LU0472753341	1.95B	-26.90	9.81	9.78
Emerging Markets Growth Portfolioah	544.11M	-6.30	6.32	3.15
AB FCP I AsiaXJapEqPrtflio A Acc HK	241.02M	-17.24	4.20	3.79
AB FCP I AsiaXJapEqPrtflio AD Inc H	241.02M	-4.71	7.80	5.37

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