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Ab Fcp Ii - Emerging Markets Value Portfolio I Usd Acc (0P0000NC9S)

Luxembourg

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72.350 +0.100 +0.14%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474580486

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.6M

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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	8.695	13.458
Price to Book	1.141	1.979
Price to Sales	1.126	1.755
Price to Cash Flow	5.478	7.679
Dividend Yield	6.306	3.072
5 Years Earnings Growth	8.222	10.598

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.760	23.954
Technology	19.230	23.825
Consumer Cyclical	12.910	15.542
Basic Materials	7.200	4.699
Communication Services	5.820	10.300
Industrials	4.850	6.793
Real Estate	4.660	2.544
Energy	4.140	3.530
Utilities	3.750	2.162
Healthcare	0.680	3.661

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.53	1,160.00	0.00%
Alibaba	KYG017191142	4.74	115.70	-0.09%
Samsung Electronics Co	KR7005930003	3.49	69,700	+0.14%
Emaar Properties	AEE000301011	2.95	14.450	-1.37%
GAIL Ltd	INE129A01019	2.52	173.07	+1.08%
KB Financial Group	KR7105560007	2.19	108,200	-0.82%
BYD Co Ltd-H	CNE100000296	2.18	114.40	+2.14%
Hana Financial	KR7086790003	2.17	82,200	-0.84%
SK Hynix Inc	KR7000660001	2.14	269,000	+0.19%
PETROBRAS PN	BRPETRACNPR6	2.04	31.10	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.51B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.51B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.51B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.51B	23.76	4.96	-
American Growth Portfolio A Acu	8.51B	8.47	17.04	14.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP II Emerg.	72.350	+0.100	+0.14%
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CB Basket 21Dec23	1,022.750	0.000	0.00%
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BNP Zt 149.6 USD .	3.880	0.000	0.00%
Quaker Event Arbi.	22.140	+0.040	+0.18%