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Ab - India Growth Portfolio I Acc (0P000019WH)

Luxembourg

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242.450 -0.930 -0.38%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0086551628

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.37M

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0P000019WH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - India Growth Portfolio I Acc (0P000019WH) 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	13.044	25.105
Price to Book	3.040	3.373
Price to Sales	2.252	3.092
Price to Cash Flow	17.463	21.790
Dividend Yield	1.669	1.064
5 Years Earnings Growth	15.283	17.615

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.830	31.002
Technology	12.140	10.176
Industrials	10.420	9.669
Consumer Defensive	8.760	5.828
Consumer Cyclical	8.210	15.298
Healthcare	5.720	8.546
Communication Services	4.780	4.548
Basic Materials	4.400	6.754
Energy	4.370	5.631
Utilities	2.270	2.755
Real Estate	2.090	3.293

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.90	1,394.20	-1.19%
HDFC Bank	INE040A01034	6.75	944.50	-0.64%
Larsen & Toubro	INE018A01030	4.38	3,574.90	-0.65%
Reliance Industries	INE002A01018	3.74	1,366.50	+0.93%
ITC	INE154A01025	3.47	406.75	+0.22%
HDFC Asset Management	INE127D01025	3.31	5,530.50	-0.88%
Bharti Airtel	INE397D01024	3.26	1,887.20	-0.71%
HCL Tech	INE860A01027	3.18	1,465.70	-0.18%
SBI	INE062A01020	3.15	803.90	-0.27%
Kotak Mahindra Bank	INE237A01028	3.08	1,942.50	-1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.47B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.47B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.47B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.47B	23.76	4.96	-
American Growth Portfolio A Acu	8.47B	8.47	17.04	14.22

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