AB FCP I Asia Ex-Japan Equity Portfolio Class AD
LU0469268626
AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268626 /
| NAV28/05/2024 |
Chg.+1.5400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 117.3100HKD |
+1.33% |
paying dividend |
Equity
Asia (excl. Japan)
|
AllianceBernstein LU ▶ |
Objectif d'investissement
The Portfolio seeks to capture misvaluations through an investment process which integrates fundamental and quantitative research to determine expected returns, in an effort to generate a performance premium. Based on our intensive research, we select approximately 60 to 100 stocks in the Asia ex Japan region that are trading at a discount to their long-term earnings-power potential.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC (All Country) Asia ex Japan Index |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
30/04/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux)S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Rae Stuart |
| Actif net: |
368.46 Mio.
USD
|
| Date de lancement: |
30/11/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.70% |
| Investissement minimum: |
15,000.00 HKD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AllianceBernstein LU |
| Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Actifs
| Stocks |
|
99.68% |
| Cash |
|
0.12% |
| Autres |
|
0.20% |
Pays
| China |
|
33.04% |
| Korea, Republic Of |
|
22.55% |
| Taiwan, Province Of China |
|
16.78% |
| India |
|
11.84% |
| Vietnam |
|
3.47% |
| Hong Kong, SAR of China |
|
3.27% |
| Philippines |
|
3.18% |
| Singapore |
|
1.84% |
| Thailand |
|
1.59% |
| Indonesia |
|
1.47% |
| Luxembourg |
|
0.65% |
| Cash |
|
0.12% |
| Autres |
|
0.20% |
Branches
| IT/Telecommunication |
|
33.57% |
| Finance |
|
21.43% |
| Consumer goods |
|
15.05% |
| Utilities |
|
8.57% |
| Commodities |
|
7.02% |
| Industry |
|
5.56% |
| Energy |
|
3.86% |
| real estate |
|
3.55% |
| Healthcare |
|
1.08% |
| Cash |
|
0.12% |
| Autres |
|
0.19% |
