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Ab - Asia Ex-japan Equity Portfolio S Eur Acc (0P0000TSCN)

Luxembourg

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AB FCP I - Asia Ex-Japan Equity Portfolio S EUR Ac historical data, for real-time data please try another search

28.240 +0.230 +0.82%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0469271331

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.11M

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0P0000TSCN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Asia Ex-Japan Equity Portfolio S EUR Ac (0P0000TSCN) fund. Our AB FCP I - Asia Ex-Japan Equity Portfolio S EUR Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Shares	98.510	98.510
Convertible	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.919	13.882
Price to Book	1.082	1.998
Price to Sales	0.999	1.934
Price to Cash Flow	6.623	7.981
Dividend Yield	2.739	2.557
5 Years Earnings Growth	14.418	9.996

Sector Allocation

Name	Net %	Category Average
Financial Services	28.220	23.024
Technology	22.060	27.176
Consumer Cyclical	14.090	17.147
Basic Materials	7.370	3.306
Utilities	5.550	1.926
Real Estate	5.490	3.390
Industrials	5.250	7.133
Energy	4.940	2.603
Communication Services	3.280	11.385
Consumer Defensive	1.900	3.947
Healthcare	1.860	3.182

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.55	1,140.00	0.00%
Samsung Electronics Co	KR7005930003	4.02	69,800	+1.31%
KB Financial Group	KR7105560007	3.92	107,500	+1.42%
Hana Financial	KR7086790003	3.81	81,800	-0.61%
UMC Corp	TW0002303005	3.36	41.05	0.00%
ICICI Bank	INE090A01021	3.26	1,471.60	-0.66%
SBI	INE062A01020	3.14	794.00	-0.32%
Kunlun Energy Co Ltd	-	2.76	-	-
China Construction Bank	CNE1000002H1	2.59	7.880	-0.13%
SK Hynix Inc	KR7000660001	2.59	259,000	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.26B	6.07	17.99	12.06
AB FCP IAmericanGrwthPf I EUR H Acc	8.26B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.26B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.82B	5.97	11.96	6.96

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Asia E.	28.240	+0.230	+0.82%
BSIM	870	-30	-3.33%
Empire Life Emble.	14.073	-0.130	-0.88%
FUNDO DE INVESTIM.	5.878	-0.010	-0.15%
MSTAR	17.75	-0.15	-0.84%
Gedik Portföy G-2.	0.3535	+0.0011	+0.31%
Fondo Dinámico Va.	2.169	-0.002	-0.10%
PSX	103.18	-4.66	-4.32%