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Ab Fcp Ii - Emerging Markets Value Portfolio S Acc (0P00009TC2)

Luxembourg

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AB FCP II Emerging Markets Value Portfolio S Acc historical data, for real-time data please try another search

61.940 -0.650 -1.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232466358

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.31M

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0P00009TC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio S Acc (0P00009TC2) fund. Our AB FCP II Emerging Markets Value Portfolio S Acc 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	8.344	12.765
Price to Book	1.092	1.932
Price to Sales	1.127	1.714
Price to Cash Flow	4.702	7.533
Dividend Yield	6.454	3.068
5 Years Earnings Growth	8.770	10.641

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	37.260	24.076
Technology	17.450	22.730
Consumer Cyclical	13.620	16.199
Basic Materials	6.890	4.541
Communication Services	5.770	10.296
Industrials	5.240	6.815
Real Estate	4.720	2.566
Energy	4.330	3.541
Utilities	3.970	2.262
Healthcare	0.760	3.741

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 Semicon	TW0002330008	7.00	1,155.00	+2.21%
Alibaba	KYG017191142	5.11	115.80	+2.93%
Samsung Electronics Co	KR7005930003	3.43	67,100	+0.60%
Emaar Properties	AEE000301011	3.01	15.050	+0.67%
GAIL Ltd	INE129A01019	2.71	185.23	-0.03%
BYD Co Ltd-H	CNE100000296	2.45	126.40	+2.10%
KB Financial Group	KR7105560007	2.14	113,400	-1.22%
PETROBRAS PN	BRPETRACNPR6	2.02	30.99	-1.53%
Hana Financial	KR7086790003	1.93	91,500	-0.44%
Emirates NBD PJSC	AEE000801010	1.93	26.800	-2.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.45B	6.07	17.99	12.06
AB FCP IAmericanGrwthPf I EUR H Acc	8.45B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.45B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.9B	-5.37	11.26	-

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