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Ab - India Growth Portfolio I Acc (0P0000NC1O)

Singapore

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AB SICAV I - India Growth Portfolio I Acc historical data, for real-time data please try another search

1,588.980 +9.850 +0.62%

28/05 - Closed. Currency in HKD

Type: Fund

Market: Singapore

ISIN: LU0474117693

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.93M

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0P0000NC1O Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - India Growth Portfolio I Acc (0P0000NC1O) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.873	20.080
Price to Book	3.587	2.802
Price to Sales	3.237	2.885
Price to Cash Flow	18.972	18.111
Dividend Yield	1.590	1.125
5 Years Earnings Growth	85.462	20.338

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.730	30.741
Industrials	15.250	9.255
Technology	13.200	11.052
Consumer Defensive	11.760	6.492
Healthcare	10.470	8.651
Consumer Cyclical	9.200	14.947
Energy	4.040	5.591
Utilities	2.370	2.818
Basic Materials	2.020	6.840
Real Estate	1.970	3.212

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.02	1,437.90	-0.87%
Infosys	INE009A01021	6.51	1,543.00	-0.70%
HDFC Bank	INE040A01034	5.51	1,924.60	-0.39%
Larsen & Toubro	INE018A01030	4.40	3,644.80	-0.95%
ITC	INE154A01025	3.85	416.95	-0.56%
HCL Tech	INE860A01027	3.50	1,630.40	-0.07%
Reliance Industries	INE002A01018	3.41	1,405.50	-0.58%
Trent	INE849A01020	3.15	5,590.00	-0.56%
Torrent Pharma	INE685A01028	2.94	3,135.00	+0.23%
HDFC Asset Management	INE127D01025	2.82	4,789.50	-0.66%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thematic Research Portfolio I Acch		1.99B	-26.50	10.69	10.67

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