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Ab - Asia Ex-japan Equity Portfolio By Jpy Inc (0P0000VGPL)

Luxembourg

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2.543 -0.050 -1.79%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0733933963

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.14M

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0P0000VGPL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio BY JPY I (0P0000VGPL) fund. Our AB FCP I Asia Ex Japan Equity Portfolio BY JPY I 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	8.954	13.613
Price to Book	1.163	1.955
Price to Sales	1.179	1.873
Price to Cash Flow	6.865	8.233
Dividend Yield	3.826	2.597
5 Years Earnings Growth	12.105	13.873

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.500	22.359
Technology	29.680	27.629
Consumer Cyclical	13.530	17.683
Basic Materials	5.860	3.256
Communication Services	4.840	9.792
Industrials	4.350	7.021
Utilities	4.210	2.493
Energy	3.910	3.047
Real Estate	2.600	3.515
Consumer Defensive	0.530	4.165

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	4.60	53,600	+1.13%
KB Financial Group	KR7105560007	3.57	86,800	+1.17%
FPT Corp	VN000000FPT1	3.19	148,900.0	-0.40%
Hon Hai Precision	TW0002317005	3.09	181.00	0.00%
Alibaba	KYG017191142	3.05	80.25	+0.19%
GAIL Ltd	INE129A01019	2.84	192.42	-0.62%
Pudong Development Bank	CNE0000011B7	2.77	9.93	+3.65%
Bank Negar	ID1000096605	2.68	4,350	+2.11%
Tencent Holdings	KYG875721634	2.63	416.80	-2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	523M	11.52	1.53	4.08
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	293.14M	16.27	7.83	5.31
AB FCP IJapStratValuePrtfloIAcc JPY	2.94B	12.64	10.62	6.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	2.543	-0.050	-1.79%
	PFA Indeks USA Ak.	427.600	+0.940	+0.22%