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Ab Sicav I - Low Volatility Equity Portfolio A Hkd Acc (0P00013NAD)

Hong Kong

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363.420 +0.810 +0.22%

01/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU1037948541

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58B

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0P00013NAD Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio A HKD (0P00013NAD) fund. Our AB SICAV I - Low Volatility Equity Portfolio A HKD 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	17.727	18.334
Price to Book	3.339	3.084
Price to Sales	1.936	2.253
Price to Cash Flow	13.320	12.439
Dividend Yield	2.196	2.014
5 Years Earnings Growth	9.579	10.621

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.090	23.863
Financial Services	17.360	16.505
Healthcare	14.270	13.069
Consumer Cyclical	9.410	10.748
Industrials	9.210	11.489
Communication Services	8.320	8.003
Consumer Defensive	4.900	7.536
Energy	3.390	3.462
Utilities	2.050	2.548
Basic Materials	0.510	3.924
Real Estate	0.490	2.718

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.05	382.14	-0.01%
Apple	US0378331005	3.27	223.89	+0.31%
Alphabet C	US02079K1079	3.20	158.86	-0.01%
Broadcom	US11135F1012	3.13	172.09	+2.12%
Oracle	US68389X1054	2.17	145.86	+2.76%
UnitedHealth	US91324P1021	2.11	523.20	+0.02%
Shell	GB00BP6MXD84	2.04	33.41	-1.12%
AbbVie	US00287Y1091	1.99	205.19	-0.52%
Relx	GB00B2B0DG97	1.79	3,911.00	-0.05%
AutoZone	US0533321024	1.78	3,809.26	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Low Volatility Equity Portfolio ADh	7.58B	17.45	8.41	8.75
EM Multi Asset Portfolio AD Inch	624.43M	-12.36	2.70	-
EM Multi Asset Portfolio A Acch	624.43M	-20.49	-0.96	1.13

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