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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:TH

50.3580 EUR 0.00000.00%

As of 06:00:10 ET on 04/21/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (XAYG)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 216 52-Week Range: 34.4000 - 50.3580 Beta vs MSDLHK: -

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  • XAYG:TH 50.3580
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50.3580
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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 2015-05-22) 205.5263
Shares out (M) 1.77
Market Cap (M) 89.09
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYG

No dividends reported

Performance for XAYG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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