Funds

AB - Asia Ex-Japan Equity Portfolio ID Inc

LU0469271257:USD

AB - Asia Ex-Japan Equity Portfolio ID Inc

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  • Price (USD)16.39
  • Today's Change-0.150 / -0.91%
  • 1 Year change0.00%
Data delayed at least 60 minutes, as of Mar 25 2022.
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Profile and investment

Fund typeFCP
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryAsia ex-Japan Equity
IMA sectorAsia Pacific Excluding Japan
Launch date30 Nov 2009
Price currencyGBP
DomicileLuxembourg
ISINLU0469271257
Manager & start date
Stuart Rae
30 Nov 2009
Lily Zheng
01 Jul 2024
Pricing frequencyDaily
Fund size
280.15m GBP
As of Oct 31 2024
Share class size
13.42k GBP
As of Mar 31 2022
Ongoing charge1.25%
Initial charge1.50%
Max annual charge0.90%
Exit charge0.00%
Min. initial investment777,820.00
GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, France, Germany, Hong Kong, Iceland, Luxembourg, Netherlands, Portugal, Singapore, Switzerland, Taiwan, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--23.92%0.00%23.92%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+80.24%8.64%
Samsung Electronics Co Ltd-23.08%4.77%
KB Financial Group Inc+80.55%4.22%
Gail (India) Ltd
GAIL:NSI
+55.52%3.27%
FPT Corp+44.84%3.01%
Per cent of portfolio in top 5 holdings: 23.92%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock100.00%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Financial Services30.90%
Technology27.52%
Consumer Cyclical12.47%
Basic Materials6.72%
Energy5.73%
Other16.68%

Top 5 regions

Asia - Emerging59.47%
Emerging Market59.47%
Asia - Developed40.53%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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