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Ab Fcp I - China Low Volatility Equity Portfolio S1 Acc (0P0000N0D0)

Luxembourg

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AB FCP I - China Opportunity Portfolio S1 Acc historical data, for real-time data please try another search

51.610 +0.340 +0.66%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277862784

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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0P0000N0D0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - China Opportunity Portfolio S1 Acc (0P0000N0D0) fund. Our AB FCP I - China Opportunity Portfolio S1 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	13.626
Price to Book	1.397	1.801
Price to Sales	1.246	1.803
Price to Cash Flow	6.117	9.936
Dividend Yield	2.484	2.712
5 Years Earnings Growth	9.645	8.012

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	27.350	27.022
Financial Services	18.260	18.066
Communication Services	14.740	15.822
Consumer Defensive	6.880	5.168
Utilities	6.530	2.473
Real Estate	5.790	3.329
Energy	5.280	3.288
Industrials	4.680	7.524
Technology	4.620	11.509
Healthcare	3.250	6.231
Basic Materials	2.620	2.998

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	605.50	+2.19%
China Construction Bank	CNE1000002H1	5.67	7.670	+1.05%
Alibaba	KYG017191142	4.90	131.80	+1.54%
Kunlun Energy	BMG5320C1082	3.03	7.240	+1.69%
JD	KYG8208B1014	2.91	122.10	+1.92%
Meituan	KYG596691041	2.51	103.00	+1.58%
NARI Tech	CNE000001G38	2.40	21.43	+0.61%
Li Ning Co Ltd	KYG5496K1242	2.36	18.85	+1.40%
Tongcheng-Elong	KYG8918W1069	2.31	22.08	+2.22%
PetroChina H	CNE1000003W8	2.25	7.69	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.47B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.47B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.47B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.92B	-2.20	9.38	-

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Recent Quotes

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AB FCP I - China .	51.610	+0.340	+0.66%
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