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Ab Fcp I - China Low Volatility Equity Portfolio Bd Usd Inc (0P00011WFK)

Luxembourg

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

20.630 0.000 0.00%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU1020927833

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.67M

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0P00011WFK Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I China Opportunity Portfolio BD USD Inc (0P00011WFK) fund. Our AB FCP I China Opportunity Portfolio BD USD 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.482	13.444
Price to Book	2.083	1.779
Price to Sales	2.132	1.785
Price to Cash Flow	14.297	9.833
Dividend Yield	1.866	2.734
5 Years Earnings Growth	13.603	8.017

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	29.510	27.501
Financial Services	18.110	17.910
Communication Services	12.800	16.047
Consumer Defensive	8.760	5.315
Technology	7.810	11.437
Real Estate	6.380	3.352
Healthcare	4.880	5.601
Industrials	3.810	7.366
Utilities	2.740	2.579
Basic Materials	2.660	2.956
Energy	2.560	2.773

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd Ordinary Shares	-	10.29	-	-
Tencent Holdings Ltd	-	9.30	-	-
China Construction Bank	CNE1000002H1	4.72	7.510	-0.27%
Meituan	-	4.67	-	-
Ping An Insurance	CNE1000003X6	4.33	56.30	+0.18%
NetEase Inc Ordinary Shares	-	3.50	-	-
GDS Holdings Ltd Class A	-	3.39	-	-
Kweichow Moutai	CNE0000018R8	3.19	1,480.00	+2.34%
Ever Sunshine Lifestyle Services Group Ltd	-	2.98	-	-
Jiumaojiu International Holdings Ltd Ordinary Shares	-	2.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.55B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.55B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.55B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.55B	23.76	4.96	-
American Growth Portfolio A Acu	8.55B	8.47	17.04	14.22

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