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

Luxembourg

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2.758 -0.040 -1.26%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0733933617

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.45M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.496	13.801
Price to Book	1.147	1.952
Price to Sales	0.970	1.891
Price to Cash Flow	5.599	8.410
Dividend Yield	4.275	2.584
5 Years Earnings Growth	17.390	14.026

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.890	27.608
Financial Services	20.770	22.246
Consumer Cyclical	16.170	17.755
Energy	6.780	3.334
Utilities	6.700	2.546
Industrials	6.310	6.860
Basic Materials	5.340	3.229
Real Estate	4.310	3.473
Communication Services	2.670	9.726
Healthcare	1.060	3.107

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	56,000	-0.71%
Taiwan Semicon	TW0002330008	5.75	1,040.00	+2.97%
Alibaba	KYG017191142	4.71	80.70	-4.38%
SK Hynix Inc	KR7000660001	4.48	176,700	+4.68%
KB Financial Group	KR7105560007	4.10	98,400	+1.13%
Maruti Suzuki	INE585B01010	3.32	11,063.60	+1.86%
PetroChina H	CNE1000003W8	3.22	5.55	-1.07%
GAIL Ltd	INE129A01019	3.01	192.61	+2.29%
Kunlun Energy	BMG5320C1082	2.61	7.780	-0.26%
Zijin Mining Group	CNE100000502	2.46	15.10	-1.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	538.39M	1.03	2.18	3.58
ABFCPI AsiaXJapEqPrtflioBYJPYInc	319.45M	0.88	5.92	6.37
AB FCP IJapStratValuePrtfloIAcc JPY	2.94B	12.64	10.62	6.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	2.758	-0.040	-1.26%