Compare
AB FCP I Asia Ex-Japan Eq. Ptf. A EUR LU0469266505
Currency allocation
| South Korean Won | 24.23% |
| Chinese Yuan | 18.76% |
| Taiwanese Dollar | 18.48% |
| Hong Kong Dollar | 13.22% |
| Indian Rupee | 13.20% |
| United States Dollar | 4.99% |
| Thai Baht | 3.43% |
| British Pound | 2.53% |
| Indonesian Rupiah | 1.16% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 80.28% |
| North America | 17.19% |
| Europe | 2.53% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 24.57% |
| INDUSTRIALS | 23.37% |
| INFORMATION TECHNOLOGY | 18.11% |
| MATERIALS & COMMODITIES | 11.69% |
| TELECOMMUNICATION | 7.03% |
| Consumer Discretionary | 5.41% |
| Real Estate | 5.01% |
| Service - utilities | 2.94% |
| Consumer Staples | 1.86% |
Update date: 12/31/2025
Top Ten holdings
| Samsung Electronics Co., Ltd. | 7.03% |
| SK hynix, Inc. | 6.13% |
| Alibaba Group Holding Ltd. - Class H | 5.01% |
| Tencent Holdings Ltd. - Class H | 4.13% |
| KB Financial Group, Inc. | 2.87% |
| NetEase, Inc. - Class H | 2.78% |
| Zijin Mining Group Co., Ltd. - Class H | 2.54% |
| Standard Chartered PLC | 2.53% |
| King Yuan Electronics Co., Ltd. | 2.44% |
| ASE Technology Holding Co., Ltd. | 2.28% |
Update date: 12/31/2025