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

Luxembourg

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

8,183.000 -193.000 -2.30%

15/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0459237540

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.21B

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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

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.241	13.079
Price to Book	1.132	1.968
Price to Sales	1.091	1.731
Price to Cash Flow	4.120	7.600
Dividend Yield	4.241	3.083
5 Years Earnings Growth	11.588	10.645

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.200	24.116
Technology	23.160	23.139
Consumer Cyclical	13.460	15.919
Energy	8.320	3.542
Basic Materials	7.460	4.575
Utilities	5.970	2.203
Real Estate	5.080	2.549
Industrials	5.070	6.814
Consumer Defensive	1.320	6.191
Communication Services	1.070	10.327
Healthcare	0.890	3.673

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	5.89	68,900	-3.50%
KB Financial Group	KR7105560007	4.10	106,000	-4.42%
Taiwan Semicon	TW0002330008	3.97	1,155.00	+1.76%
Alibaba	KYG017191142	3.06	116.90	+1.04%
SK Hynix Inc	KR7000660001	2.99	258,000	-5.67%
Zijin Mining Group	CNE100000502	2.90	21.15	+0.95%
PetroChina H	CNE1000003W8	2.85	7.42	-3.26%
PETROBRAS PN	BRPETRACNPR6	2.76	32.64	-0.40%
King Yuan	TW0002449006	2.60	114.50	-0.43%
Emaar Properties	AEE000301011	2.39	15.450	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	527.65M	11.52	1.53	4.08
ABFCPI AsiaXJapEqPrtflioBYJPYInc	245.92M	-3.12	4.66	4.58
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	245.92M	-3.00	5.16	5.07

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Recent Quotes

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