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Ab Fcp Ii - Emerging Markets Value Portfolio S Jpy Acc (0P0000SAO3)

Luxembourg

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8,183.000 -193.000 -2.30%

15/03 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0459237540

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.54B

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0P0000SAO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio S JPY (0P0000SAO3) fund. Our AB FCP II Emerging Markets Value Portfolio S JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.373	13.344
Price to Book	1.091	1.905
Price to Sales	1.047	1.635
Price to Cash Flow	5.453	7.793
Dividend Yield	4.481	3.291
5 Years Earnings Growth	13.895	13.723

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.340	22.366
Technology	24.470	24.164
Consumer Cyclical	12.190	14.551
Basic Materials	7.890	5.010
Energy	7.350	4.659
Utilities	6.110	2.401
Real Estate	5.480	2.582
Industrials	4.530	6.935
Consumer Defensive	1.590	7.493
Communication Services	1.190	9.353
Healthcare	0.870	4.039

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 %
Samsung Electronics Co	KR7005930003	6.42	79,200	-0.63%
Taiwan Semicon	TW0002330008	4.01	796.00	-0.75%
KB Financial Group	KR7105560007	3.98	79,300	+3.52%
SK Hynix Inc	KR7000660001	3.23	179,900	+2.57%
King Yuan	TW0002449006	2.99	87.60	+0.69%
Alibaba Group Holding Ltd Ordinary Shares	-	2.98	-	-
Zijin Mining Group	CNE100000502	2.68	18.12	+3.19%
PetroChina H	CNE1000003W8	2.64	7.68	+4.63%
Emaar Properties	AEE000301011	2.39	7.800	-1.27%
FPT Corp.	AU000XINARY8	2.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	519.41M	1.03	2.18	3.58
EM Growth Portfolio S1 JPY Acc	74.63B	11.78	8.65	8.12
AB FCP II EM ValuePrtflioS1 JPY Acc	46.06B	21.32	6.90	4.79
ABFCPI AsiaXJapEqPrtflioBYJPYInc	353.89M	0.88	5.92	6.37
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	353.89M	0.92	6.42	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	8,183.000	-193.000	-2.30%