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SOON
AllianceBernstein
ISIN: LU0084234409
Lipper Rating

AB FCP IChina Low Volatility Equity Portfolio Class A USD Shares (USDDenominated Share Class)

AB FCP IChina Low Volatility Equity Portfolio Class A USD Shares (USDDenominated Share Class)

Fund strategy

The Fund seeks to increase the value of your investment over the long term. The Fund invests primarily in equities of companies that are based or conduct significant business activities in the China region. The Fund may invest in the equity securities of any company or industry in the China region with the potential for capital appreciation. In addition, the Fund may invest in domestic Chinese securities that are traded on the China A-share equity markets. The Investment Manager will seek to deliver long-term capital growth while providing downside protection and limiting volatility relative to the MSCI China Index USD.

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)
48.8 USD
Total Returns 1 Year
-22,49 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
2.000 USD

Fees and Expenses

Totals
1.99%
There may be other expenses associated

Total Returns

Daily
-1,05%
up
Week
-0,51%
up
Month
-8,39%
up
3 Months
0,66%
up
6 Months
-14,27%
up
12 Months
-22,49%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
133.000.000 USD
USD
John Lin, Stuart Rae
1997-11-10

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

China 90,52%
Taiwan 2,24%
Hong Kong 2,13%
Switzerland 1,56%
Luxembourg 1,51%
France 1,04%
United States of America 1,00%

By investments

Fund's investments distribution.

Tencent Holdings 9,39%
China Construction Bank 5,62%
Alibaba Group Holding 4,38%
Kunlun Energy Co Ltd 2,95%
Meituan 2,58%
Nari Technology Co Ltd 2,43%
Petrochina 2,36%
Jd.com Inc 2,35%
Tongcheng-elong Holdings 2,33%
Li Ning Co Ltd 2,19%

By sector

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

Consumer Discretionary 24,72%
Financials 17,24%
Communication Services 13,73%
Utilities 9,42%
Consumer Staples 7,53%
Real Estate 5,13%
Industrials 4,65%
Information Technology 4,41%
Health Care 3,05%
Materials 2,52%
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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