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Ab - Asia Ex-japan Equity Portfolio A Acc (0P0000RZ3U)

Luxembourg

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195.530 -4.720 -2.36%

12/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 358.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU0469268204

Asset Class: Equity

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0P0000RZ3U Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio A Acc (0P0000RZ3U) fund. Our AB FCP I Asia Ex Japan Equity Portfolio A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.450	0.450
Shares	98.360	98.360
Convertible	1.180	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.337	13.876
Price to Book	1.050	1.940
Price to Sales	0.871	1.894
Price to Cash Flow	4.161	8.319
Dividend Yield	4.174	2.563
5 Years Earnings Growth	14.015	13.935

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.690	17.833
Technology	18.940	27.338
Financial Services	17.570	22.164
Utilities	9.830	2.555
Real Estate	7.870	3.484
Industrials	6.290	6.896
Basic Materials	5.830	3.360
Energy	5.810	3.410
Communication Services	4.630	9.730
Consumer Defensive	0.550	4.198

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.99	1,035.00	0.00%
KB Financial Group	KR7105560007	5.39	90,300	-0.77%
UMC Corp	TW0002303005	3.45	45.80	0.00%
Kia Corp	KR7000270009	3.25	91,700	+0.99%
Alibaba	KYG017191142	3.21	89.10	-1.60%
Maruti Suzuki	INE585B01010	2.79	10,972.50	-0.70%
Tencent Holdings	KYG875721634	2.47	409.80	+1.49%
Great Wall Motor	CNE100000338	2.43	13.48	-0.15%
NARI Tech	CNE000001G38	2.39	26.76	-0.52%
China Oilfield Services	CNE1000002P4	2.16	7.05	-1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0787776722	4.44B	-14.29	11.76	11.35
LU0472753341	2.6B	-26.90	9.81	9.78
Emerging Markets Growth Portfolioah	544.43M	-6.30	6.32	3.15
AB FCP I AsiaXJapEqPrtflio AD Inc H	358.72M	-4.71	7.80	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	195.530	-4.720	-2.36%