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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	13.151
Price to Book	1.120	1.765
Price to Sales	0.699	1.674
Price to Cash Flow	4.740	9.901
Dividend Yield	4.013	2.743
5 Years Earnings Growth	8.988	7.692

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	25.600	29.119
Financial Services	16.460	17.111
Communication Services	11.990	15.822
Energy	10.080	2.593
Industrials	9.410	7.470
Consumer Defensive	6.770	6.029
Healthcare	6.410	4.963
Technology	5.730	11.096
Basic Materials	4.590	2.855
Utilities	1.970	2.581
Real Estate	0.990	3.423

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	105.10	+1.84%
Tencent Holdings	KYG875721634	9.52	496.60	0.00%
PetroChina H	CNE1000003W8	4.51	7.05	+0.57%
China Construction Bank	CNE1000002H1	3.64	8.350	-1.53%
China Petrol & Chemical H	CNE1000002Q2	3.01	4.28	+1.18%
Ping An Insurance	CNE1000003X6	2.60	52.85	+2.32%
Kunlun Energy	BMG5320C1082	2.56	7.730	+0.26%
Samsonite International SA	LU0633102719	2.49	1.735	0.00%
NetEase	KYG6427A1022	2.47	201.80	-0.49%
NARI Tech	CNE000001G38	2.30	21.86	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0787776722	4.03B	-14.29	11.76	11.35
LU0472753341	3.27B	-26.90	9.81	9.78
Emerging Markets Growth Portfolioah	597.71M	-6.30	6.32	3.15
AB FCP I AsiaXJapEqPrtflio A Acc HK	495.34M	-17.24	4.20	3.79
AB FCP I AsiaXJapEqPrtflio AD Inc H	446.7M	-4.71	7.80	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I China .	83.980	+0.440	+0.53%