LSE - Delayed Quote GBp

AB SICAV I - Concentrated Asia Equity Portfolio (0P0001OAWK.L)

1,245.00 -1.00 (-0.08%)
At close: May 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,246.00
  • YTD Return 1.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.29%
  • Last Dividend --
  • Inception Date Dec 31, 2021

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-12-31

Inception Date

Performance Overview: 0P0001OAWK.L

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Trailing returns as of .

YTD Return

0P0001OAWK.L
1.32%
Category
0.00%
 

1-Year Return

0P0001OAWK.L
5.53%
Category
0.00%
 

3-Year Return

0P0001OAWK.L
0.00%
Category
0.00%
 

5-Year Return

0P0001OAWK.L
0.00%
Category
0.00%
 

Holdings: 0P0001OAWK.L

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Top 10 Holdings (62.55% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 11.81%
005930.KS
Samsung Electronics Co., Ltd. 10.39%
IBN
ICICI Bank Limited 8.73%
0669.HK
Techtronic Industries Company Limited 5.82%
BBCA.JK
PT Bank Central Asia Tbk 5.61%
1910.HK
Samsonite International S.A. 4.92%
0700.HK
Tencent Holdings Limited 4.68%
2395.TW
Advantech Co., Ltd. 3.99%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 3.41%
1299.HK
AIA Group Limited 3.21%

Sector Weightings

Sector0P0001OAWK.L
Technology   30.29%
Industrials   10.64%
Healthcare   8.84%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OAWK.L

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Research Reports: 0P0001OAWK.L

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