AB SICAV I All China Eq.Pf.A USD
LU1808992512
AB SICAV I All China Eq.Pf.A USD/ LU1808992512 /
NAV2024-05-28 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
11.5300USD |
-0.60% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through capital growth.
Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by developments, in China. These companies may be of any market capitalisation and industry. The Portfolio may invest in all markets on which these equity securities are traded, such as China Connect Scheme markets for China A-shares and offshore equity markets for H-shares, as well as other offshore equity markets. The Investment Manager seeks to select securities that it believes have reasonable valuations and offer attractive shareholder returns. The Portfolio may also invest in China through the QFI Scheme. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Index |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
John Lin, Stuart Rae |
Fund volume: |
91.96 mill.
USD
|
Launch date: |
2018-05-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.70% |
Minimum investment: |
2,000.00 USD |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AllianceBernstein LU |
Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Countries
China |
|
90.94% |
Hong Kong, SAR of China |
|
7.12% |
Luxembourg |
|
0.97% |
Cash |
|
0.96% |
Others |
|
0.01% |
Branches
Consumer goods |
|
29.86% |
IT/Telecommunication |
|
23.28% |
Finance |
|
16.87% |
Industry |
|
12.39% |
Healthcare |
|
5.99% |
Commodities |
|
5.46% |
Energy |
|
2.76% |
Utilities |
|
2.43% |
Cash |
|
0.96% |