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

AllianceBernstein - China Opportunity Portfolio

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XAYG:TH

Snapshot for AllianceBernstein - China Opportunity Portfolio (XAYG)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MSDLHK: -

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  • XAYG:TH
  • 1M
  • 1Y
28.8300
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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
Web Site: www.alliancebernstein.com

Fundamentals for XAYG

NAV -
Assets (M) (on 2014-10-20) 105.3599
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.57

Top Fund Holdings for XAYG

Filing Date: 08/31/2014
Name Position Value % of Total
China Mobile Ltd 1,400,000 17,386,686 9.622%
China Construction Bank Corp 20,976,200 15,557,609 8.610%
Tencent Holdings Ltd 928,400 15,110,533 8.363%
Bank of China Ltd 28,768,000 13,319,138 7.371%
China Petroleum & Chemical Cor 8,428,000 8,522,831 4.717%
Industrial & Commercial Bank o 11,928,660 7,894,190 4.369%
PetroChina Co Ltd 5,328,000 7,570,857 4.190%
China Unicom Hong Kong Ltd 4,052,000 7,202,275 3.986%
BYD Electronic International C 6,712,000 6,232,941 3.450%
CNOOC Ltd 2,708,000 5,427,490 3.004%

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

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