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AllianceBernstein - China Opportunity Portfolio

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XAYG:TH
Tradegate
EUR
Volume
0
Previous Close
50.36
52Wk Range
34.40 - 50.36
NAV (on -)
0
Total Assets (m EUR) (on 07/02/2015)
220.975
Inception Date
11/10/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.57%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.93 m 38.66 m 9.10
Bank of China Ltd 49.01 m 32.40 m 7.63
China Construction Bank Corp 32.40 m 32.27 m 7.60
Industrial & Commercial Bank o 33.21 m 28.76 m 6.77
China Mobile Ltd 1.98 m 26.18 m 6.16
Ping An Insurance Group Co of 1.34 m 19.68 m 4.63
China Life Insurance Co Ltd 3.51 m 16.83 m 3.96
China Telecom Corp Ltd 17.59 m 11.92 m 2.81
China CITIC Bank Corp Ltd 11.05 m 9.31 m 2.19
Skyworth Digital Holdings Ltd 9.72 m 9.26 m 2.18
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-