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AllianceBernstein
ISIN: LU0683595382
Lipper Rating

AB SICAV IEmerging Markets MultiAsset Portfolio Class A Shares, HKDDenominated Share Class

AB SICAV IEmerging Markets MultiAsset Portfolio Class A Shares, HKDDenominated Share Class

Fund strategy

The Portfolio seeks to maximize total return. The Portfolio seeks to meet its investment objective primarily through asset allocation among stocks and bonds of emerging market issuers, sector and security analysis, interest rate management, country and currency selection. The Investment Manager will pursue the Portfolios investment objective of maximizing total return while also seeking to moderate volatility. The Investment Manager will actively adjust the Portfolios investment exposures to emerging market issuers and a variety of emerging markets and other asset classes, with the goal of producing what the Investment Manager considers to be the Portfolios optimal risk/return profile at any particular point in time.

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)
115.34 HKD
Total Returns 1 Year
-22,88 % up
Lipper Risk
Medium
Category
Mixed
Minimum Subscription Amount
15.000 HKD

Fees and Expenses

Management
1.89%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,95%
up
Week
1,03%
up
Month
-2,44%
up
3 Months
-7,37%
up
6 Months
-17,27%
up
12 Months
-22,88%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
714.000.000 HKD
HKD
Christian DiClementi, Henry D'Auria, Morgan Harting
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

Others 34,49%
China 20,91%
Taiwan 10,80%
South Korea 10,46%
India 6,48%
Brazil 4,77%
Mexico 3,49%
Indonesia 3,18%
Vietnam 2,84%
South Africa 2,58%

By investments

Fund's investments distribution.

Samsung Electronics 3,09%
Taiwan Semiconductor Manufacturing 2,81%
Hon Hai Precision Industry 2,00%
Agricultural Bank Of China 1,96%
Hana Financial Group 1,83%
Kia Corp 1,78%
Macquarie Bank Ltd 1,71%
China Hongqiao Group Ltd 1,68%
Hdfc Bank 1,55%
Petrochina 1,53%

By sector

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

Financials 19,08%
Technology 16,05%
Consumer Cyclicals 7,77%
Basic Materials 6,18%
Industrials 4,20%
Utilities 3,32%
Energy 3,15%
Consumer Non-cyclicals 2,13%
Healthcare 0,80%
Telecommunications Services 0,64%
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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