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Ab - India Growth Portfolio I Acc (0P000019WI)

Luxembourg

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218.150 +0.660 +0.30%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252216055

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.91M

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0P000019WI Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - India Growth Portfolio I Acc (0P000019WI) fund. Our AB SICAV I - India Growth 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.766	24.403
Price to Book	3.543	3.543
Price to Sales	3.190	3.091
Price to Cash Flow	21.597	21.253
Dividend Yield	1.085	1.052
5 Years Earnings Growth	16.843	17.936

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	41.660	31.300
Technology	12.870	10.605
Basic Materials	10.790	6.712
Industrials	8.230	9.587
Consumer Cyclical	6.600	15.026
Consumer Defensive	6.390	5.974
Energy	4.990	5.691
Utilities	3.880	2.737
Healthcare	3.410	8.432
Communication Services	1.170	4.475

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.03	1,988.20	0.00%
Housing Development Finance Corp Ltd	INE001A01036	9.00	-	-
Reliance Industries	INE002A01018	4.99	1,427.40	+1.02%
Infosys	INE009A01021	4.05	1,487.30	-0.59%
Bajaj Finance Ltd	INE296A01024	3.71	-	-
Manappuram Finance	INE522D01027	3.50	264.900	-0.45%
Tata Steel Ltd	INE081A01012	3.46	-	-
Max Financial	INE180A01020	3.24	1,661.50	+1.09%
ICICI Bank	INE090A01021	2.80	1,439.70	+0.64%
Tech Mahindra	INE669C01036	2.78	1,515.80	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.43B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.43B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.43B	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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