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

Luxembourg

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3.324 +0.058 +1.79%

08/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0733933963

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.65M

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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	9.183	15.110
Price to Book	1.236	2.018
Price to Sales	1.128	1.977
Price to Cash Flow	4.716	8.385
Dividend Yield	3.882	2.537
5 Years Earnings Growth	9.066	10.019

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.980	22.421
Technology	26.960	28.166
Consumer Cyclical	17.690	16.343
Industrials	6.130	7.418
Communication Services	5.630	11.403
Basic Materials	5.460	3.402
Energy	3.250	2.565
Utilities	3.230	1.851
Real Estate	1.180	3.280
Consumer Defensive	0.480	3.768

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.10	1,415.00	-1.39%
Alibaba	KYG017191142	5.58	173.30	-2.42%
Samsung Electronics Co	KR7005930003	4.09	89,000	+3.49%
FPT Corp	VN000000FPT1	3.30	94,200.0	-0.32%
JD	KYG8208B1014	3.30	135.70	+0.07%
Tencent Holdings	KYG875721634	3.20	675.50	+0.07%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.86	5.650	+0.89%
MediaTek	TW0002454006	2.81	1,335.00	+0.75%
KB Financial Group	KR7105560007	2.56	116,800	+0.43%
Hon Hai Precision	TW0002317005	2.55	225.00	-1.53%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB ISlctAbsltAlphaPrtfloS1JPYHAcc		540.3M	11.52	1.53	4.08
	AB FCP I AsiaXJapEqPrtflioAY JPYAcc		270.65M	-3.00	5.16	5.07

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