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Ab Sicav I - China A Shares Equity Portfolio Class Sp1 (0P00018OHK)

Luxembourg

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AllianceBernstein China Investments - China A Shar historical data, for real-time data please try another search

230.330 -1.110 -0.48%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0411390486

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P00018OHK Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianceBernstein China Investments - China A Shar (0P00018OHK) fund. Our AllianceBernstein China Investments - China A Shar 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	8.984	15.746
Price to Book	1.065	2.197
Price to Sales	0.850	2.003
Price to Cash Flow	4.959	10.713
Dividend Yield	5.235	2.685
5 Years Earnings Growth	10.731	10.287

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	20.530	21.081
Industrials	19.850	17.175
Technology	15.620	17.029
Consumer Cyclical	10.720	12.310
Healthcare	10.520	8.697
Basic Materials	9.990	6.879
Consumer Defensive	8.130	12.597
Communication Services	2.570	3.208
Energy	2.070	2.507

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.71	1,487.94	-1.23%
Zijin Mining A	CNE100000B24	3.11	17.97	-0.94%
Chongqing Rural Comm	CNE100003NZ9	3.01	7.58	+2.02%
Guotai Junan Securities	CNE1000022F3	2.90	18.60	+0.54%
Weichai Power A	CNE1000000D4	2.75	15.40	+1.25%
Gree Electric A	CNE0000001D4	2.44	44.82	-0.11%
JCET	CNE000001F05	2.37	33.01	+0.21%
Huatai Securities	CNE100000LQ8	2.25	17.01	+0.95%
Ping An Insurance	CNE000001R84	2.23	53.68	+0.51%
Zhengzhou Yutong Bus	CNE000000PY4	2.19	24.11	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.48B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.48B	23.76	4.96	-
American Growth Portfolio AX USD Ac	8.48B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	8.48B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	8.48B	25.76	6.99	14.51

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