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Ab Sicav I - Low Volatility Equity Portfolio A Hkd Acc (0P00013NAD)

Hong Kong

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358.440 -4.810 -1.32%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU1037948541

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03B

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0P00013NAD Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio A HKD (0P00013NAD) fund. Our AB SICAV I - Low Volatility Equity Portfolio A HKD 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	17.210	18.001
Price to Book	3.340	2.899
Price to Sales	1.854	2.129
Price to Cash Flow	12.386	11.993
Dividend Yield	2.121	2.079
5 Years Earnings Growth	10.732	11.267

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.770	22.759
Financial Services	17.980	15.687
Healthcare	14.850	14.116
Industrials	11.230	11.830
Consumer Cyclical	8.780	10.513
Communication Services	8.630	7.460
Consumer Defensive	5.090	8.078
Energy	3.960	3.855
Utilities	2.440	2.726
Basic Materials	0.270	4.317

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.55	410.37	+0.99%
Broadcom	US11135F1012	3.33	168.92	-0.50%
Alphabet C	US02079K1079	3.16	172.65	-0.02%
Apple	US0378331005	2.67	222.91	-1.33%
Novo Nordisk B	DK0062498333	2.30	768.9	+0.76%
AutoZone	US0533321024	2.28	2,981.19	-0.92%
Visa A	US92826C8394	2.20	290.74	+0.31%
Shell	GB00BP6MXD84	2.15	31.14	+1.04%
Merck&Co	US58933Y1055	2.07	101.88	-0.43%
Wolters Kluwer	NL0000395903	1.83	157.40	+1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Low Volatility Equity Portfolio ADh	7.03B	1.98	9.24	-
EM Multi Asset Portfolio AD Inch	630.7M	-12.36	2.70	-
EM Multi Asset Portfolio A Acch	630.7M	-20.49	-0.96	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	358.440	-4.810	-1.32%