AB SICAV I All China Equity Portfolio Class AD AUD H/  LU2611183604  /

Fonds
NAV08/01/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
9.7400AUD -0.61% paying dividend Equity Mixed Sectors AllianceBernstein LU 

Investment strategy

The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by developments, in China. These companies may be of any market capitalisation and industry. The Portfolio may invest in all markets on which these equity securities are traded, such as China Connect Scheme markets for China A-shares and offshore equity markets for H-shares, as well as other offshore equity markets. The Investment Manager seeks to select securities that it believes have reasonable valuations and offer attractive shareholder returns. The Portfolio may also invest in China through the QFI Scheme. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
 

Investment goal

The Portfolio seeks to increase the value of your investment over time through capital growth.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China All Shares Index
Business year start: 01/06
Last Distribution: 31/12/2024
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: John Lin, Stuart Rae
Fund volume: 74.31 mill.  USD
Launch date: 08/03/2024
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.70%
Minimum investment: 2,000.00 AUD
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: AllianceBernstein LU
Address: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: www.alliancebernstein.com
 

Assets

Stocks
 
99.02%
Cash
 
0.98%

Countries

China
 
64.65%
Cayman Islands
 
33.64%
Cash
 
0.98%
Hong Kong, SAR of China
 
0.73%

Branches

Consumer goods
 
35.11%
Finance
 
23.49%
IT/Telecommunication
 
22.13%
Industry
 
7.19%
Healthcare
 
5.92%
Commodities
 
3.34%
Utilities
 
1.04%
Cash
 
0.98%
Energy
 
0.80%