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

Luxembourg

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62.480 +0.120 +0.19%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474345724

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.93M

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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	8.164	12.765
Price to Book	1.074	1.932
Price to Sales	1.074	1.714
Price to Cash Flow	4.152	7.533
Dividend Yield	5.127	3.068
5 Years Earnings Growth	8.761	10.641

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.510	24.076
Technology	16.730	22.730
Consumer Cyclical	15.860	16.199
Basic Materials	6.200	4.541
Communication Services	5.670	10.296
Real Estate	5.010	2.566
Utilities	4.600	2.262
Energy	4.450	3.541
Industrials	4.200	6.815
Healthcare	0.770	3.741

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.51	1,100.00	0.00%
Alibaba	KYG017191142	5.14	105.10	+1.84%
Samsung Electronics Co	KR7005930003	3.43	62,600	+2.62%
Emaar Properties	AEE000301011	3.19	14.200	+1.43%
GAIL Ltd	INE129A01019	2.75	181.89	-2.04%
BYD Co Ltd-H	CNE100000296	2.44	120.10	+0.50%
KB Financial Group	KR7105560007	2.41	117,300	+0.43%
PETROBRAS PN	BRPETRACNPR6	2.10	32.63	+1.21%
Bank Polska Kasa Opieki	PLPEKAO00016	2.01	184.95	-0.11%
Emirates NBD PJSC	AEE000801010	1.89	24.300	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio I Acc	8.7B	7.45	21.80	15.30
American Growth Portfolio S1 Acc	8.7B	7.57	22.08	15.61
American Growth Portfolio A Acu	8.7B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.7B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.7B	6.49	19.63	13.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	62.480	+0.120	+0.19%