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Ab - Asia Ex-japan Equity Portfolio Ay Jpy Acc (0P0000VGPK)

Luxembourg

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2.799 -0.050 -1.79%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 358.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU0733933617

Asset Class: Equity

General
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0P0000VGPK Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio AY JPY A (0P0000VGPK) fund. Our AB FCP I Asia Ex Japan Equity Portfolio AY JPY A 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.496	13.876
Price to Book	1.147	1.940
Price to Sales	0.970	1.894
Price to Cash Flow	5.599	8.319
Dividend Yield	4.275	2.563
5 Years Earnings Growth	17.390	13.935

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.890	27.338
Financial Services	20.770	22.164
Consumer Cyclical	16.170	17.833
Energy	6.780	3.410
Utilities	6.700	2.555
Industrials	6.310	6.896
Basic Materials	5.340	3.360
Real Estate	4.310	3.484
Communication Services	2.670	9.730
Healthcare	1.060	3.138

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.40	50,600	-4.53%
Taiwan Semicon	TW0002330008	5.75	1,085.00	-0.46%
Alibaba	KYG017191142	4.71	90.05	-0.55%
SK Hynix Inc	KR7000660001	4.48	182,600	-1.72%
KB Financial Group	KR7105560007	4.10	90,900	-1.94%
Maruti Suzuki	INE585B01010	3.32	11,034.00	-0.98%
PetroChina H	CNE1000003W8	3.22	5.57	+0.72%
GAIL Ltd	INE129A01019	3.01	190.30	-1.98%
Kunlun Energy	BMG5320C1082	2.61	7.650	-2.17%
Zijin Mining Group	CNE100000502	2.46	15.02	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	539.3M	1.03	2.18	3.58
ABFCPI AsiaXJapEqPrtflioBYJPYInc	358.72M	0.88	5.92	6.37
AB FCP IJapStratValuePrtfloIAcc JPY	2.21B	12.64	10.62	6.93

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I Asia E.	2.799	-0.050	-1.79%
Swedbank Robur Mi.	30.220	-0.180	-0.59%
AB Emerging Marke.	27.89	-0.51	-1.80%