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SOON
AllianceBernstein
ISIN: LU0469271505
Lipper Rating

AB FCP IAsia ExJapan Equity Portfolio Class S1 EUR Shares (EURDenominated Share Class)

AB FCP IAsia ExJapan Equity Portfolio Class S1 EUR Shares (EURDenominated Share Class)

Fund strategy

The investment objective of the Portfolio is long-term growth of capital and income. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the Investment Manager to be undervalued. The Portfolios investment universe will consist of countries contained in the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index, although the Portfolio may invest in securities outside the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index. Under normal market conditions the Portfolio will invest in a portfolio of approximately 60-100 companies.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
24.44 EUR
Total Returns 1 Year
-2,12 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
20.000.000 EUR

Fees and Expenses

Management
1.04%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-1,53%
up
Week
-1,01%
up
Month
-4,75%
up
3 Months
-7,25%
up
6 Months
-8,02%
up
12 Months
-2,12%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
490.000.000 EUR
EUR
Stuart Rae
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

China 42,65%
South Korea 15,94%
Taiwan 15,35%
India 7,33%
Vietnam 4,92%
Indonesia 4,47%
Philippines 4,08%
United States of America 2,01%
Others 1,79%
Macau 1,46%

By investments

Fund's investments distribution.

Taiwan Semiconductor Manufacturing 6,70%
Kb Financial Group Inc 5,76%
United Microelectronics 3,69%
Kia Corp 3,12%
Hana Financial Group 3,11%
China Longyuan Power Group 3,06%
China Oilfield Services 2,40%
Tencent Holdings 2,33%
Maruti Suzuki India 2,23%
Petrochina 2,21%

By sector

Fund's possitions distribution by the sdctor they belong to.

Consumer Discretionary 20,32%
Financials 18,84%
Information Technology 16,02%
Utilities 12,14%
Real Estate 9,47%
Others 6,74%
Materials 5,11%
Energy 4,61%
Communication Services 3,78%
Industrials 2,97%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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