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Ab - Asia Ex-japan Equity Portfolio S Usd Acc (0P0000MXZF)

Luxembourg

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38.310 +0.270 +0.71%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469271414

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.4M

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0P0000MXZF Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Asia Ex-Japan Equity Portfolio S USD Ac (0P0000MXZF) fund. Our AB FCP I - Asia Ex-Japan Equity Portfolio S USD Ac 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	9.036	13.600
Price to Book	1.188	1.962
Price to Sales	1.033	1.921
Price to Cash Flow	4.468	7.885
Dividend Yield	3.646	2.582
5 Years Earnings Growth	8.994	10.026

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.260	23.071
Technology	23.910	26.762
Consumer Cyclical	17.190	17.421
Communication Services	6.860	11.426
Industrials	6.330	7.017
Basic Materials	6.200	3.230
Utilities	4.220	1.956
Energy	3.480	2.642
Real Estate	1.270	3.419
Healthcare	0.280	3.218

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 Semicon	TW0002330008	7.78	1,130.00	0.00%
Alibaba	KYG017191142	5.41	115.80	+2.93%
Samsung Electronics Co	KR7005930003	4.28	67,100	+0.60%
Tencent Holdings	KYG875721634	3.31	519.00	+0.39%
JD	KYG8208B1014	3.29	128.20	+2.97%
GAIL Ltd	INE129A01019	3.00	185.23	-0.03%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.87	6.190	+0.81%
FPT Corp	VN000000FPT1	2.80	126,000.0	-0.79%
KB Financial Group	KR7105560007	2.55	113,400	-1.22%
MediaTek	TW0002454006	2.53	1,390.00	-1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.46B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.46B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.46B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.46B	7.33	21.53	15.05
American Growth Portfolio C Acu	8.46B	6.78	20.29	13.87

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