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Ab Fcp Ii - Emerging Markets Value Portfolio I Eur Acc (0P0000SAO2)

Luxembourg

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60.000 +0.100 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474580726

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.64M

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0P0000SAO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio I EUR (0P0000SAO2) fund. Our AB FCP II Emerging Markets Value Portfolio I EUR 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.164	12.657
Price to Book	1.074	1.908
Price to Sales	1.074	1.705
Price to Cash Flow	4.152	7.361
Dividend Yield	5.127	3.037
5 Years Earnings Growth	8.761	10.927

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.510	24.025
Technology	16.730	22.569
Consumer Cyclical	15.860	16.291
Basic Materials	6.200	4.543
Communication Services	5.670	10.336
Real Estate	5.010	2.567
Utilities	4.600	2.283
Energy	4.450	3.572
Industrials	4.200	6.755
Healthcare	0.770	3.800

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	1,080.00	+0.47%
Alibaba	KYG017191142	5.14	112.10	-0.09%
Samsung Electronics Co	KR7005930003	3.43	60,800	+1.00%
Emaar Properties	AEE000301011	3.19	13.450	0.00%
GAIL Ltd	INE129A01019	2.75	191.02	+2.26%
BYD Co Ltd-H	CNE100000296	2.44	124.20	-1.19%
KB Financial Group	KR7105560007	2.41	110,600	+0.64%
PETROBRAS PN	BRPETRACNPR6	2.10	31.21	-0.79%
Bank Polska Kasa Opieki	PLPEKAO00016	2.01	182.00	-0.08%
Emirates NBD PJSC	AEE000801010	1.89	23.000	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.66B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.66B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.66B	0.00	12.41	10.95
LU1037949275	7.97B	3.50	8.58	6.45

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