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Ab - Asia Ex-japan Equity Portfolio Ad Inc (0P0000RZ3V)

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109.300 +0.500    +0.46%
24/12 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 298.59M
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0469268626 
Asset Class:  Equity
AB FCP I Asia Ex Japan Equity Portfolio AD Inc 109.300 +0.500 +0.46%

0P0000RZ3V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio AD Inc (0P0000RZ3V) fund. Our AB FCP I Asia Ex Japan Equity Portfolio AD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.590 0.590 0.000
Stocks 97.940 97.940 0.000
Convertible 1.470 1.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.141 13.613
Price to Book 1.098 1.955
Price to Sales 0.980 1.873
Price to Cash Flow 4.790 8.233
Dividend Yield 3.807 2.597
5 Years Earnings Growth 10.150 13.873

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.800 17.683
Financial Services 19.700 22.359
Technology 17.170 27.629
Utilities 11.340 2.493
Real Estate 10.150 3.515
Energy 6.620 3.047
Basic Materials 5.480 3.256
Communication Services 4.060 9.792
Industrials 3.690 7.021

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 6.89 1,085.00 +0.46%
  KB Financial Group KR7105560007 5.92 86,500 -0.57%
  UMC Corp TW0002303005 3.79 44.05 +0.11%
  Kia Corp KR7000270009 3.21 100,600 -0.30%
  Hana Financial KR7086790003 3.20 58,900 -0.17%
  China Longyuan Power CNE100000HD4 3.14 6.64 -0.30%
  China Oilfield Services CNE1000002P4 2.46 6.80 +1.95%
  Tencent Holdings KYG875721634 2.40 420.00 -0.05%
  Maruti Suzuki INE585B01010 2.29 10,736.60 -0.79%
  PetroChina H CNE1000003W8 2.28 6.03 +2.55%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0787776722 4.56B -14.29 11.76 11.35
  LU0472753341 2.3B -26.90 9.81 9.78
  Emerging Markets Growth Portfolioah 518.44M -6.30 6.32 3.15
  AB FCP I AsiaXJapEqPrtflio A Acc HK 293.14M -17.24 4.20 3.79
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