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Ab Fcp Ii - Emerging Markets Value Portfolio S Acc (0P00006CY6)

Luxembourg

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96.990 +0.380 +0.39%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231627760

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.54M

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0P00006CY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio S Acc (0P00006CY6) 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	8.695	13.723
Price to Book	1.141	1.992
Price to Sales	1.126	1.779
Price to Cash Flow	5.478	7.767
Dividend Yield	6.306	3.116
5 Years Earnings Growth	8.222	10.821

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.760	23.711
Technology	19.230	23.967
Consumer Cyclical	12.910	15.539
Basic Materials	7.200	4.852
Communication Services	5.820	10.461
Industrials	4.850	6.937
Real Estate	4.660	2.496
Energy	4.140	3.520
Utilities	3.750	2.199
Healthcare	0.680	3.746

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 Semiconductor	TW0002330008	7.53	1,485.00	+1.37%
Alibaba	KYG017191142	4.74	154.40	-4.22%
Samsung Electronics Co	KR7005930003	3.49	97,900	+0.20%
Emaar Properties	AEE000301011	2.95	13.700	-1.44%
GAIL Ltd	INE129A01019	2.52	177.60	-0.88%
KB Financial Group	KR7105560007	2.19	114,000	+0.26%
BYD Co Ltd-H	CNE100000296	2.18	103.20	-4.09%
Hana Financial	KR7086790003	2.17	86,100	-1.26%
SK Hynix Inc	KR7000660001	2.14	465,500	+2.87%
PETROBRAS PN	BRPETRACNPR6	2.04	29.73	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio C Acu	8.55B	11.63	24.37	14.96
American Growth Portfolio I Acc	8.55B	12.68	25.93	16.41
American Growth Portfolio S1 Acc	8.55B	12.87	26.22	16.71
American Growth Portfolio A Acu	8.55B	12.01	24.93	15.48
American Growth Portfolio AX USD Ac	8.55B	7.33	21.53	15.05

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP II Emerg.	96.990	+0.380	+0.39%
AGR	0.027	+0.001	+3.85%
SANTANDER FIC FI .	25.932	+0.012	+0.05%
GIMU	0.00050	0.00000	0.00%
BNP Paribas Arbit.	4.080	+0.000	+0.00%
CBAPC	100.591	0.000	0.00%
Harel CPI-Linked .	1,660.640	-4.190	-0.25%
MPSX	18.00	0.00	0.00%