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Ab Fcp Ii - Emerging Markets Value Portfolio A Usd Acc (0P0000NC9U)

Luxembourg

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59.630 +0.230 +0.39%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474345724

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.49M

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0P0000NC9U Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio A USD (0P0000NC9U) fund. Our AB FCP II Emerging Markets Value Portfolio A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.158	12.539
Price to Book	1.107	1.874
Price to Sales	1.003	1.688
Price to Cash Flow	4.194	7.124
Dividend Yield	5.453	3.011
5 Years Earnings Growth	9.255	11.333

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.720	23.928
Consumer Cyclical	17.270	16.434
Technology	16.670	22.342
Basic Materials	6.290	4.558
Communication Services	5.080	10.355
Real Estate	4.970	2.589
Energy	4.790	3.661
Utilities	4.010	2.301
Industrials	3.910	6.678
Healthcare	0.270	3.843

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	4.66	116.60	-1.44%
Taiwan Semicon	TW0002330008	4.57	995.00	-0.30%
Samsung Electronics Co	KR7005930003	3.52	59,100	+2.25%
Emaar Properties	AEE000301011	3.23	13.350	+1.52%
JD	KYG8208B1014	3.03	128.70	-1.45%
PETROBRAS PN	BRPETRACNPR6	2.59	29.63	+0.92%
BYD Co Ltd-H	CNE100000296	2.39	403.00	-2.18%
GAIL Ltd	INE129A01019	2.21	191.15	+0.28%
FPT Corp.	AU000XINARY8	2.09	-	-
KB Financial Group	KR7105560007	2.06	106,300	-1.48%

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.46B	23.76	4.96	-
American Growth Portfolio B Acu	8.46B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	8.46B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.46B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	8.46B	26.42	7.61	15.18

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