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

Luxembourg

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58.510 +0.600 +1.04%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474580726

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.05M

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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	8.158	12.684
Price to Book	1.107	1.870
Price to Sales	1.003	1.681
Price to Cash Flow	4.194	7.103
Dividend Yield	5.453	3.004
5 Years Earnings Growth	9.255	11.505

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.720	23.778
Consumer Cyclical	17.270	16.480
Technology	16.670	22.417
Basic Materials	6.290	4.582
Communication Services	5.080	10.464
Real Estate	4.970	2.587
Energy	4.790	3.655
Utilities	4.010	2.284
Industrials	3.910	6.676
Healthcare	0.270	3.809

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	114.60	+0.61%
Taiwan Semicon	TW0002330008	4.57	950.00	+0.42%
Samsung Electronics Co	KR7005930003	3.52	57,800	+1.76%
Emaar Properties	AEE000301011	3.23	13.150	-0.38%
JD	KYG8208B1014	3.03	128.70	+0.08%
PETROBRAS PN	BRPETRACNPR6	2.59	29.35	-2.75%
BYD Co Ltd-H	CNE100000296	2.39	406.20	+1.40%
GAIL Ltd	INE129A01019	2.21	189.52	-1.25%
FPT Corp.	AU000XINARY8	2.09	-	-
KB Financial Group	KR7105560007	2.06	107,900	+7.90%

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	8.36B	-7.44	9.17	10.83
AB FCP IAmericanGrwthPf I EUR H Acc	8.36B	-7.20	10.06	11.72
AB FCP IAmericanGrwthPf C EUR H Acc	8.36B	-7.58	8.68	10.33
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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