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Ab - Asia Ex-japan Equity Portfolio A Sgd Acc (0P0000SANH)

Luxembourg

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AB FCP I Asia Ex Japan Equity Portfolio A SGD Ac historical data, for real-time data please try another search

36.640 +0.230 +0.63%

28/05 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 478.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU0469268386

Asset Class: Equity

General
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0P0000SANH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio A SGD Ac (0P0000SANH) fund. Our AB FCP I Asia Ex Japan Equity Portfolio A SGD Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Stocks	98.510	98.510
Convertible	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.919	13.876
Price to Book	1.082	1.940
Price to Sales	0.999	1.894
Price to Cash Flow	6.623	8.319
Dividend Yield	2.739	2.563
5 Years Earnings Growth	14.418	13.935

Sector Allocation

Name	Net %	Category Average
Financial Services	28.220	22.164
Technology	22.060	27.338
Consumer Cyclical	14.090	17.833
Basic Materials	7.370	3.360
Utilities	5.550	2.555
Real Estate	5.490	3.484
Industrials	5.250	6.896
Energy	4.940	3.410
Communication Services	3.280	9.730
Consumer Defensive	1.900	4.198
Healthcare	1.860	3.138

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.55	1,035.00	-1.43%
Samsung Electronics Co	KR7005930003	4.02	50,600	-4.53%
KB Financial Group	KR7105560007	3.92	91,000	-1.83%
Hana Financial	KR7086790003	3.81	60,600	-1.30%
UMC Corp	TW0002303005	3.36	45.80	-0.65%
ICICI Bank	INE090A01021	3.26	1,253.70	-1.33%
SBI	INE062A01020	3.14	808.65	-2.18%
Kunlun Energy Co Ltd	-	2.76	-	-
China Construction Bank	CNE1000002H1	2.59	5.930	-0.34%
SK Hynix Inc	KR7000660001	2.59	182,900	-1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	2.6B	-26.90	9.81	9.78
AB I GlblCoreEqPrtflio I SGD H Acc	986.3M	-0.41	2.97	-
AB I GlblCoreEqPrtflio A SGD H Acc	986.3M	-0.49	2.14	-
LU1127388194	1.45B	0.74	0.09	-
LU0289740192	1.62B	-17.85	24.45	16.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	36.640	+0.230	+0.63%
	TT Emerging Marke.	16.753	-0.220	-1.28%