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

Hong Kong

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358.750 +1.590 +0.45%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU1037948541

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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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	18.107
Price to Book	3.339	3.018
Price to Sales	1.936	2.223
Price to Cash Flow	13.320	12.107
Dividend Yield	2.196	2.045
5 Years Earnings Growth	9.579	10.414

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.090	23.557
Financial Services	17.360	16.893
Healthcare	14.270	13.093
Consumer Cyclical	9.410	10.567
Industrials	9.210	11.625
Communication Services	8.320	7.900
Consumer Defensive	4.900	7.484
Energy	3.390	3.529
Utilities	2.050	2.552
Basic Materials	0.510	3.981
Real Estate	0.490	2.761

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	391.16	-0.18%
Apple	US0378331005	3.27	210.09	+0.39%
Alphabet C	US02079K1079	3.20	162.42	-0.87%
Broadcom	US11135F1012	3.13	192.32	+0.01%
Oracle	US68389X1054	2.17	140.14	+1.19%
UnitedHealth	US91324P1021	2.11	420.06	+0.34%
Shell	GB00BP6MXD84	2.04	29.02	+0.17%
AbbVie	US00287Y1091	1.99	192.34	+3.38%
Relx	GB00B2B0DG97	1.79	3,960.00	-1.07%
AutoZone	US0533321024	1.78	3,617.91	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Low Volatility Equity Portfolio ADh	7.44B	17.45	8.41	8.75
EM Multi Asset Portfolio AD Inch	611.24M	-12.36	2.70	-
EM Multi Asset Portfolio A Acch	611.24M	-20.49	-0.96	1.13

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Low .	358.750	+1.590	+0.45%
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HONGDE Hongli MMK.	1.000	0.000	0.00%
Astra SICAV SIF C.	256.490	-3.250	-1.25%
SSgA Luxembourg S.	15.485	+0.036	+0.23%