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Ab - Asia Ex-japan Equity Portfolio By Jpy Inc (0P0000VGPL)

Luxembourg

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2.546 +0.010 +0.33%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 272.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU0733933963

Asset Class: Equity

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0P0000VGPL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio BY JPY I (0P0000VGPL) fund. Our AB FCP I Asia Ex Japan Equity Portfolio BY JPY 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.954	13.618
Price to Book	1.163	1.983
Price to Sales	1.179	1.852
Price to Cash Flow	6.865	7.321
Dividend Yield	3.826	2.679
5 Years Earnings Growth	12.105	13.072

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.500	22.370
Technology	29.680	28.065
Consumer Cyclical	13.530	17.565
Basic Materials	5.860	2.997
Communication Services	4.840	10.103
Industrials	4.350	6.981
Utilities	4.210	2.349
Energy	3.910	2.705
Real Estate	2.600	3.665
Consumer Defensive	0.530	4.060

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	1,125.00	+0.90%
Samsung Electronics Co	KR7005930003	4.60	53,700	-0.56%
KB Financial Group	KR7105560007	3.57	86,000	+1.30%
FPT Corp	VN000000FPT1	3.19	146,100.0	-0.27%
Hon Hai Precision	TW0002317005	3.09	178.00	+2.89%
Alibaba	KYG017191142	3.05	100.00	+1.47%
GAIL Ltd	INE129A01019	2.84	171.05	-4.13%
Pudong Development Bank	CNE0000011B7	2.77	10.34	-0.86%
Bank Negar	ID1000096605	2.68	4,270	-0.47%
Tencent Holdings	KYG875721634	2.63	428.20	+1.86%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB ISlctAbsltAlphaPrtfloS1JPYHAcc		532.75M	11.52	1.53	4.08
	AB FCP I AsiaXJapEqPrtflioAY JPYAcc		272.03M	16.27	7.83	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	2.546	+0.010	+0.33%