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Ab - Asia Ex-japan Equity Portfolio A Sgd Acc (0P0000SANH)

Luxembourg

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36.640 +0.230 +0.63%

28/05 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 478.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU0469268386

Asset Class: Equity

General
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- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000SANH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio A SGD Ac (0P0000SANH) fund. Our AB FCP I Asia Ex Japan Equity Portfolio A SGD Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.810	0.810
Shares	98.510	98.510
Convertible	0.680	0.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.919	14.319
Price to Book	1.082	1.862
Price to Sales	0.999	1.796
Price to Cash Flow	6.623	8.297
Dividend Yield	2.739	2.698
5 Years Earnings Growth	14.418	13.754

Sector Allocation

Name	Net %	Category Average
Financial Services	28.220	22.028
Technology	22.060	29.073
Consumer Cyclical	14.090	15.944
Basic Materials	7.370	3.530
Utilities	5.550	2.130
Real Estate	5.490	3.452
Industrials	5.250	6.797
Energy	4.940	4.078
Communication Services	3.280	8.848
Consumer Defensive	1.900	4.590
Healthcare	1.860	3.297

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.55	802.00	+0.00%
Samsung Electronics Co	KR7005930003	4.02	79,200	-0.63%
KB Financial Group	KR7105560007	3.92	79,500	+3.79%
Hana Financial	KR7086790003	3.81	62,000	+4.20%
UMC Corp	TW0002303005	3.36	51.60	+0.00%
ICICI Bank	INE090A01021	3.26	1,121.55	+0.52%
SBI	INE062A01020	3.14	822.55	+0.34%
Kunlun Energy Co Ltd	-	2.76	-	-
China Construction Bank	CNE1000002H1	2.59	5.610	+6.25%
SK Hynix Inc	KR7000660001	2.59	179,500	+2.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	2.8B	-26.90	9.81	9.78
AB I GlblCoreEqPrtflio I SGD H Acc	1.27B	-0.41	2.97	-
AB I GlblCoreEqPrtflio A SGD H Acc	1.27B	-0.49	2.14	-
LU1127388194	1.21B	0.74	0.09	-
LU0289740192	1.38B	-17.85	24.45	16.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	36.640	+0.230	+0.63%