AB SICAV I - China A Shares Equity Portfolio INN USD Inc
ISIN LU2801275319 / Valor 13440770
AB SICAV I - China A Shares Equity Portfolio INN USD Inc
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General Objective
The fund seeks long-term capital appreciation by primarily investing in Chinese A-share stocks that possess attractive valuation and compelling return potential. It constructs a portfolio of high-conviction investments from multiple industries or sectors using a disciplined, bottom-up approach.
Fund Exposure
The fund is exposed to Chinese A-share stocks and aims to achieve its objective by investing in a diversified portfolio across various industries or sectors. It employs fundamental research and proprietary quantitative tools to identify attractive investment opportunities while managing risk.
Risks
Investors in this fund should be medium to higher risk-tolerant as it involves investing in a single emerging market, China. The fund's volatility is associated with the potential rewards of equity investment in China, and investors may face challenges in selling their shares easily or at a price that significantly impacts their returns.
Source
https://www.alliancebernstein.com/lu/en-gb/institutions/funds/equities/ab-china-a-shares-equity.i.LU1238072786.html
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