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Ab Fcp I - China Low Volatility Equity Portfolio S Acc (0P000063FT)

Luxembourg

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

91.050 -0.630 -0.69%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0258358752

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.19M

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0P000063FT Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - China Opportunity Portfolio S Acc (0P000063FT) fund. Our AB FCP I - China Opportunity Portfolio S 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	9.002	12.926
Price to Book	1.218	1.764
Price to Sales	0.739	1.627
Price to Cash Flow	5.066	9.749
Dividend Yield	3.939	2.651
5 Years Earnings Growth	9.952	8.142

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	26.530	29.882
Financial Services	15.700	16.640
Communication Services	12.190	15.469
Energy	9.090	2.537
Industrials	8.790	7.460
Consumer Defensive	7.780	5.964
Healthcare	6.160	4.844
Technology	5.910	11.254
Basic Materials	4.590	2.888
Utilities	2.150	2.535
Real Estate	1.110	3.517

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.14	118.40	+0.45%
Tencent Holdings	KYG875721634	9.72	518.00	+0.88%
PetroChina H	CNE1000003W8	3.95	7.16	+1.27%
China Construction Bank	CNE1000002H1	3.60	7.650	+2.14%
Ping An Insurance	CNE1000003X6	2.87	48.75	+2.74%
China Petrol & Chemical H	CNE1000002Q2	2.67	4.21	+2.43%
Samsonite International SA	LU0633102719	2.49	1.605	+0.98%
NetEase	KYG6427A1022	2.47	208.80	+2.05%
Kunlun Energy	BMG5320C1082	2.47	7.970	+0.13%
NARI Tech	CNE000001G38	2.18	22.27	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.48B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.48B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.48B	0.00	12.41	10.95
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - China .	91.050	-0.630	-0.69%
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FUNDO DE INVESTIM.	5.106	-0.005	-0.10%
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BBVA Bonos Valor .	11.627	+0.007	+0.06%
Pictet TR Agora.	16,225.000	-16.000	-0.10%