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AB FCP II - Emerging Markets Value Portfolio I USD Acc (0P0000NC9S)

Luxembourg

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79.480 -0.170 -0.21%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474580486

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.19M

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0P0000NC9S Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio I USD (0P0000NC9S) fund. Our AB FCP II Emerging Markets Value Portfolio I 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.339	13.627
Price to Book	1.177	2.025
Price to Sales	1.095	1.793
Price to Cash Flow	5.542	7.887
Dividend Yield	5.235	3.074
5 Years Earnings Growth	7.866	10.873

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.760	23.322
Technology	18.360	24.185
Consumer Cyclical	12.280	15.620
Basic Materials	8.570	4.974
Communication Services	7.760	10.507
Industrials	6.010	7.013
Real Estate	4.170	2.458
Energy	3.770	3.478
Utilities	3.270	2.230
Healthcare	2.100	3.688
Consumer Defensive	0.950	5.681

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	7.79	1,475.00	+1.03%
Alibaba	KYG017191142	4.09	160.40	-1.84%
Samsung Electronics Co	KR7005930003	3.77	103,500	+2.88%
Emaar Properties	AEE000301011	2.97	13.600	-1.45%
China Hongqiao	KYG211501005	2.61	32.40	+1.50%
NetEase	KYG6427A1022	2.41	220.00	+0.18%
GAIL Ltd	INE129A01019	2.16	182.55	+0.57%
KB Financial Group	KR7105560007	2.01	130,700	+1.32%
Emirates NBD PJSC	AEE000801010	1.99	27.800	+0.91%
PETROBRAS PN	BRPETRACNPR6	1.96	32.36	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio C Acu	8.56B	11.63	24.37	14.96
American Growth Portfolio S1 Acc	8.56B	12.87	26.22	16.71
American Growth Portfolio I Acc	8.56B	12.68	25.93	16.41
American Growth Portfolio A Acu	8.56B	12.01	24.93	15.48
American Growth Portfolio B Acu	8.56B	6.49	19.63	13.25

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