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Ab Fcp I - China Low Volatility Equity Portfolio I Acc (0P00001A04)

Luxembourg

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AB FCP I - China Opportunity Portfolio I Acc historical data, for real-time data please try another search

45.770 +0.300 +0.66%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0253246259

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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0P00001A04 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - China Opportunity Portfolio I Acc (0P00001A04) fund. Our AB FCP I - China Opportunity Portfolio I Acc 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	11.443	13.300
Price to Book	1.397	1.776
Price to Sales	1.246	1.762
Price to Cash Flow	6.117	9.948
Dividend Yield	2.484	2.725
5 Years Earnings Growth	9.645	7.962

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	27.350	28.060
Financial Services	18.260	17.824
Communication Services	14.740	15.936
Consumer Defensive	6.880	5.494
Utilities	6.530	2.556
Real Estate	5.790	3.364
Energy	5.280	2.724
Industrials	4.680	7.345
Technology	4.620	11.391
Healthcare	3.250	5.304
Basic Materials	2.620	2.905

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.32	599.50	+1.10%
China Construction Bank	CNE1000002H1	5.67	7.710	-0.39%
Alibaba	KYG017191142	4.90	117.20	+1.30%
Kunlun Energy	BMG5320C1082	3.03	7.320	-0.27%
JD	KYG8208B1014	2.91	120.40	-0.58%
Meituan	KYG596691041	2.51	116.90	-0.17%
NARI Tech	CNE000001G38	2.40	21.82	-0.64%
Li Ning Co Ltd	KYG5496K1242	2.36	19.56	+8.01%
Tongcheng-Elong	KYG8918W1069	2.31	20.58	-0.87%
PetroChina H	CNE1000003W8	2.25	7.47	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	7.36B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	7.36B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	7.36B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	8.01B	-2.20	9.38	-

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