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Ab - Asia Ex-japan Equity Portfolio Ad Sgd Inc (0P0000SANC)

Luxembourg

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

23.983 +0.320 +1.37%

15/07 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 475.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU0469268899

Asset Class: Equity

General
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0P0000SANC Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio AD SGD I (0P0000SANC) fund. Our AB FCP I Asia Ex Japan Equity Portfolio AD SGD I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.430	99.430	0.000
Convertible	0.570	0.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.180	13.589
Price to Book	0.997	1.959
Price to Sales	0.996	1.859
Price to Cash Flow	6.542	7.784
Dividend Yield	3.292	2.627
5 Years Earnings Growth	9.274	13.784

Sector Allocation

Name	Net %	Category Average
Financial Services	27.540	22.325
Technology	23.260	27.638
Consumer Cyclical	16.430	17.731
Industrials	8.590	7.045
Real Estate	6.010	3.481
Utilities	4.930	2.492
Energy	3.800	2.908
Communication Services	3.280	9.906
Basic Materials	2.540	3.259
Consumer Defensive	1.990	4.163
Healthcare	1.620	3.017

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.21	53,700	-0.37%
Taiwan Semicon	TW0002330008	4.39	1,065.00	-2.29%
Kia Corp	KR7000270009	3.65	103,300	-3.19%
SK Hynix Inc	KR7000660001	3.59	198,200	+1.64%
China Construction Bank	CNE1000002H1	3.54	6.030	+1.01%
KB Financial Group	KR7105560007	3.43	89,900	+1.24%
Hana Financial	KR7086790003	3.23	57,800	-0.34%
Hyundai Motor	KR7005380001	3.19	220,500	-0.68%
Nanya Tech	TW0002408002	3.19	28.00	+5.07%
ICICI Bank	INE090A01021	2.68	1,238.25	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	2.24B	-26.90	9.81	9.78
LU1127388194	1.81B	9.56	1.24	-
LU0289740192	1.57B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio I SGD H Acc	893.11M	12.05	2.97	7.13
AB I GlblCoreEqPrtflio A SGD H Acc	893.11M	11.15	2.13	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	23.983	+0.320	+1.37%