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  • Fund Type: FCP
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

AllianceBernstein - China Opportunity Portfolio

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XAYG:GR

48.1500 EUR 0.4100 0.84%

As of 13:50:20 ET on 05/29/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (XAYG)

Open: 48.1300 High - Low: 48.9300 - 47.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.1200 - 51.2900 Beta vs MSDLHK: 0.9039

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  • XAYG:GR 48.1500
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48.5600
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Fund Profile & Information for XAYG

AllianceBernstein - China Opportunity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of companies in Greater China, such as Hong Kong, China, and Taiwan.

Inception Date: 1997-11-10 Telephone: -
Managers: STUART RAE / RAJEEV EYUNNI
Web Site: www.abglobal.com

Fundamentals for XAYG

NAV -
Assets (M) (on 2015-05-29) 215.0032
Shares out (M) 1.81
Market Cap (M) 87.15
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYG

No dividends reported

Performance for XAYG

1-Month +0.40% 1-Year +70.20%
3-Month +21.99% 3-Year +23.91%
Year To Date +39.28% 5-Year +10.46%
Expense Ratio 2.57

Top Fund Holdings for XAYG

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,197,000 22,746,373 8.920%
Bank of China Ltd 33,852,000 19,525,342 7.656%
China Mobile Ltd 1,374,000 17,871,121 7.008%
China Construction Bank Corp 19,202,200 15,912,831 6.240%
Industrial & Commercial Bank o 18,406,660 13,591,279 5.330%
Ping An Insurance Group Co of 847,000 10,188,403 3.995%
China Life Insurance Co Ltd 2,190,000 9,612,531 3.769%
China Telecom Corp Ltd 13,084,000 8,364,758 3.280%
Agricultural Bank of China Ltd 15,486,000 7,647,032 2.999%
BYD Electronic International C 5,577,000 7,044,601 2.762%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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