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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

41.6800 EUR 1.4000 3.48%

As of 13:50:24 ET on 03/30/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (XAYG)

Open: 41.5200 High - Low: 41.7100 - 40.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.8800 - 41.8000 Beta vs MSDLHK: 0.8100

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  • XAYG:GR 41.6800
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40.2800
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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 2015-03-27) 123.0480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYG

No dividends reported

Performance for XAYG

1-Month +2.05% 1-Year +50.07%
3-Month +17.57% 3-Year +14.02%
Year To Date +16.52% 5-Year +6.60%
Expense Ratio 2.57

Top Fund Holdings for XAYG

Filing Date: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,186,600 19,998,694 8.052%
Bank of China Ltd 34,414,000 19,167,652 7.718%
China Construction Bank Corp 20,374,200 16,335,337 6.577%
China Mobile Ltd 1,085,000 14,167,206 5.704%
Industrial & Commercial Bank o 18,924,660 13,519,879 5.444%
Ping An Insurance Group Co of 862,000 9,119,689 3.672%
China Life Insurance Co Ltd 2,318,000 8,997,143 3.623%
Huadian Power International Co 9,824,000 8,885,223 3.578%
Agricultural Bank of China Ltd 16,664,000 8,158,675 3.285%
Great Wall Motor Co Ltd 1,356,000 7,739,895 3.116%

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

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