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Ab Sicav I - Low Volatility Equity Portfolio Ad Hkd Inc (0P00013NAC)

Hong Kong

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204.960 -1.260 -0.61%

15/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU1037948897

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88B

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0P00013NAC Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio AD HK (0P00013NAC) fund. Our AB SICAV I - Low Volatility Equity Portfolio AD HK 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	18.390
Price to Book	3.339	3.026
Price to Sales	1.936	2.250
Price to Cash Flow	13.320	12.011
Dividend Yield	2.196	2.062
5 Years Earnings Growth	9.579	9.721

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.090	23.940
Financial Services	17.360	17.019
Healthcare	14.270	12.361
Consumer Cyclical	9.410	10.485
Industrials	9.210	12.056
Communication Services	8.320	8.061
Consumer Defensive	4.900	7.449
Energy	3.390	3.355
Utilities	2.050	2.526
Basic Materials	0.510	3.953
Real Estate	0.490	2.795

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	505.62	-0.04%
Apple	US0378331005	3.27	210.16	+0.50%
Alphabet C	US02079K1079	3.20	183.77	+0.37%
Broadcom	US11135F1012	3.13	280.78	-0.06%
Oracle	US68389X1054	2.17	241.30	+2.70%
UnitedHealth	US91324P1021	2.11	292.46	+0.26%
Shell	GB00BP6MXD84	2.04	30.19	-0.66%
AbbVie	US00287Y1091	1.99	190.58	+2.25%
Relx	GB00B2B0DG97	1.79	3,989.00	+0.15%
AutoZone	US0533321024	1.78	3,682.62	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Low Volatility Equity Portfolio A H	7.88B	17.44	8.41	8.75
EM Multi Asset Portfolio AD Inch	660.62M	-12.36	2.70	-
EM Multi Asset Portfolio A Acch	660.62M	-20.49	-0.96	1.13

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