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

Luxembourg

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2.682 +0.050 +1.92%

03/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 351.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU0733933963

Asset Class: Equity

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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

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	14.446
Price to Book	1.147	1.891
Price to Sales	0.970	1.829
Price to Cash Flow	5.599	8.522
Dividend Yield	4.275	2.666
5 Years Earnings Growth	17.390	14.168

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.890	28.784
Financial Services	20.770	21.864
Consumer Cyclical	16.170	16.208
Energy	6.780	4.077
Utilities	6.700	2.116
Industrials	6.310	6.956
Basic Materials	5.340	3.455
Real Estate	4.310	3.351
Communication Services	2.670	9.075
Healthcare	1.060	3.358

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	77,400	+2.79%
Taiwan Semicon	TW0002330008	5.75	839.00	0.00%
Alibaba	KYG017191142	4.71	77.95	+2.03%
SK Hynix Inc	KR7000660001	4.48	190,300	-1.55%
KB Financial Group	KR7105560007	4.10	76,600	-1.29%
Maruti Suzuki	INE585B01010	3.32	12,176.05	-2.41%
PetroChina H	CNE1000003W8	3.22	7.85	-0.63%
GAIL Ltd	INE129A01019	3.01	190.30	-17.55%
Kunlun Energy	BMG5320C1082	2.61	7.930	+0.38%
Zijin Mining Group	CNE100000502	2.46	16.46	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	520.01M	1.03	2.18	3.58
EM Growth Portfolio S1 JPY Acc	74.63B	11.78	8.65	8.12
AB FCP II EM ValuePrtflioS1 JPY Acc	46.06B	21.32	6.90	4.79
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	351.11M	0.92	6.42	6.87
AB FCP II EM ValuePrtflio S JPY Acc	255.85M	8.50	11.53	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	2.682	+0.050	+1.92%
	GEMA	284	-4	-1.39%