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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 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232466358

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.66M

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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	8.158	12.620
Price to Book	1.107	1.894
Price to Sales	1.003	1.699
Price to Cash Flow	4.194	7.274
Dividend Yield	5.453	3.023
5 Years Earnings Growth	9.255	11.079

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.720	24.010
Consumer Cyclical	17.270	16.331
Technology	16.670	22.513
Basic Materials	6.290	4.536
Communication Services	5.080	10.341
Real Estate	4.970	2.594
Energy	4.790	3.555
Utilities	4.010	2.283
Industrials	3.910	6.746
Healthcare	0.270	3.816

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	112.20	-2.86%
Taiwan Semicon	TW0002330008	4.57	1,070.00	+1.90%
Samsung Electronics Co	KR7005930003	3.52	60,200	-1.79%
Emaar Properties	AEE000301011	3.23	13.400	+5.10%
JD	KYG8208B1014	3.03	130.10	+0.23%
PETROBRAS PN	BRPETRACNPR6	2.59	31.21	-0.51%
BYD Co Ltd-H	CNE100000296	2.39	125.70	-3.23%
GAIL Ltd	INE129A01019	2.21	187.00	+1.64%
FPT Corp.	AU000XINARY8	2.09	-	-
KB Financial Group	KR7105560007	2.06	109,900	+0.37%

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	8.45B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.45B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.45B	0.00	12.41	10.95
LU1037949275	7.73B	3.50	8.58	6.45

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