LSE - Delayed Quote GBp
AB SICAV I - Concentrated Asia Equity Portfolio (0P0001OAWK.L)
At close: May 22 at 9:00 PM GMT+1
Top 10 Holdings (62.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001OAWK.L
Technology 30.29%
Financial Services 20.39%
Consumer Cyclical 17.35%
Industrials 10.64%
Healthcare 8.84%
Communication Services 6.82%
Consumer Defensive 5.68%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
Bond Ratings Information Not Available
Equity Holdings
| Average | 0P0001OAWK.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.35 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 52,979.18 | -- |
| 3 Year Earnings Growth | 15.06 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AllianceBernstein (Luxembourg) S.à r.l. |
| Net Assets | -- |
| YTD Return | 1.32% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 31, 2021 |
Fund Summary
Fund Summary Information Not Available
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