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Ab Fcp I - China Low Volatility Equity Portfolio Bd Hkd Inc (0P00013N59)

Luxembourg

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

164.770 +2.380 +1.47%

15/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1069347380

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00013N59 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I China Opportunity Portfolio BD HKD Inc (0P00013N59) fund. Our AB FCP I China Opportunity Portfolio BD 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	14.913	12.926
Price to Book	1.987	1.764
Price to Sales	1.510	1.627
Price to Cash Flow	4.456	9.749
Dividend Yield	2.331	2.651
5 Years Earnings Growth	10.657	8.142

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	24.090	29.882
Communication Services	15.100	15.469
Financial Services	11.770	16.640
Real Estate	9.820	3.517
Technology	9.580	11.254
Industrials	9.250	7.460
Consumer Defensive	8.860	5.964
Utilities	4.020	2.535
Healthcare	3.590	4.844
Basic Materials	3.080	2.888
Energy	0.850	2.537

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd Ordinary Shares	-	11.21	-	-
Tencent Holdings Ltd	-	10.22	-	-
Ping An Insurance	CNE1000003X6	3.94	45.70	-0.65%
China Construction Bank	CNE1000002H1	3.07	7.280	-0.27%
Li Ning Co Ltd	-	3.00	-	-
GDS Holdings Ltd ADR	-	2.96	-	-
NetEase Inc ADR	-	2.91	-	-
China Yangtze Power	CNE000001G87	2.60	29.99	+0.64%
AB SICAV I China A Shares Eq Port ClSP1	LU0411390486	2.39	-	-
Kweichow Moutai	CNE0000018R8	2.35	1,506.39	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0787776722	5.47B	-14.29	11.76	11.35
LU0472753341	1.99B	-26.90	9.81	9.78
Emerging Markets Growth Portfolioah	538.3M	-6.30	6.32	3.15
AB FCP I AsiaXJapEqPrtflio A Acc HK	237.29M	-17.24	4.20	3.79
AB FCP I AsiaXJapEqPrtflio AD Inc H	237.29M	-4.71	7.80	5.37

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