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

Luxembourg

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2.251 +0.041 +1.86%

10/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 34.12B

Type: Fund

Market: Luxembourg

ISIN: LU0733933963

Asset Class: Equity

General
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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	9.183	13.659
Price to Book	1.236	1.934
Price to Sales	1.128	1.855
Price to Cash Flow	4.716	7.202
Dividend Yield	3.882	2.700
5 Years Earnings Growth	9.066	12.232

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.980	22.228
Technology	26.960	28.027
Consumer Cyclical	17.690	17.957
Industrials	6.130	6.835
Communication Services	5.630	10.542
Basic Materials	5.460	3.110
Energy	3.250	2.812
Utilities	3.230	1.955
Real Estate	1.180	3.544
Consumer Defensive	0.480	3.958

Region Allocation

Equities

Europe Developed
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	9.10	785.00	-3.80%
Alibaba	KYG017191142	5.58	104.00	-0.76%
Samsung Electronics Co	KR7005930003	4.09	55,200	-2.13%
FPT Corp	VN000000FPT1	3.30	118,500.0	+5.24%
JD	KYG8208B1014	3.30	144.40	+1.91%
Tencent Holdings	KYG875721634	3.20	445.20	+0.09%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.86	5.250	+3.14%
MediaTek	TW0002454006	2.81	1,185.00	-5.95%
KB Financial Group	KR7105560007	2.56	75,200	-0.92%
Hon Hai Precision	TW0002317005	2.55	112.50	-10.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB ISlctAbsltAlphaPrtfloS1JPYHAcc		83.24B	11.52	1.53	4.08
	AB FCP I AsiaXJapEqPrtflioAY JPYAcc		34.12B	-3.00	5.16	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	2.251	+0.041	+1.86%
	Nykredit Invest K.	152.280	+0.270	+0.18%