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Ab Sicav I - Low Volatility Equity Portfolio Ad Hkd Inc (0P00013NAC)

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200.760 +1.020    +0.51%
13/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU1037948897 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.07B
AB SICAV I - Low Volatility Equity Portfolio AD HK 200.760 +1.020 +0.51%

0P00013NAC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio AD HK (0P00013NAC) fund. Our AB SICAV I - Low Volatility Equity Portfolio AD HK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.727 17.861
Price to Book 3.339 2.997
Price to Sales 1.936 2.189
Price to Cash Flow 13.320 12.251
Dividend Yield 2.196 2.059
5 Years Earnings Growth 9.579 11.365

Sector Allocation

Name  Net % Category Average
Technology 30.090 23.511
Financial Services 17.360 16.086
Healthcare 14.270 13.590
Consumer Cyclical 9.410 10.460
Industrials 9.210 11.590
Communication Services 8.320 7.645
Consumer Defensive 4.900 7.772
Energy 3.390 3.648
Utilities 2.050 2.726
Basic Materials 0.510 4.152
Real Estate 0.490 2.808

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.05 447.27 -0.51%
  Apple US0378331005 3.27 248.13 +0.07%
  Alphabet C US02079K1079 3.20 191.38 -1.16%
  Broadcom US11135F1012 3.13 224.80 +24.43%
  Oracle US68389X1054 2.17 173.39 -1.10%
  UnitedHealth US91324P1021 2.11 520.48 +0.92%
  Shell GB00BP6MXD84 2.04 30.35 -0.75%
  AbbVie US00287Y1091 1.99 173.37 +0.10%
  Relx GB00B2B0DG97 1.79 3,727.00 -0.35%
  AutoZone US0533321024 1.78 3,370.27 +0.89%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Low Volatility Equity Portfolio A H 7.07B 17.44 8.41 8.75
  EM Multi Asset Portfolio AD Inch 627.15M -12.36 2.70 -
  EM Multi Asset Portfolio A Acch 627.15M -20.49 -0.96 1.13
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