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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.241	13.458
Price to Book	1.132	1.979
Price to Sales	1.091	1.755
Price to Cash Flow	4.120	7.679
Dividend Yield	4.241	3.072
5 Years Earnings Growth	11.588	10.598

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.200	23.954
Technology	23.160	23.825
Consumer Cyclical	13.460	15.542
Energy	8.320	3.530
Basic Materials	7.460	4.699
Utilities	5.970	2.162
Real Estate	5.080	2.544
Industrials	5.070	6.793
Consumer Defensive	1.320	5.999
Communication Services	1.070	10.300
Healthcare	0.890	3.661

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	67,600	-3.01%
KB Financial Group	KR7105560007	4.10	107,100	-1.02%
Taiwan Semicon	TW0002330008	3.97	1,160.00	0.00%
Alibaba	KYG017191142	3.06	137.10	+18.50%
SK Hynix Inc	KR7000660001	2.99	256,000	-4.83%
Zijin Mining Group	CNE100000502	2.90	27.56	+7.74%
PetroChina H	CNE1000003W8	2.85	7.63	+1.60%
PETROBRAS PN	BRPETRACNPR6	2.76	31.10	+0.55%
King Yuan	TW0002449006	2.60	156.00	+9.86%
Emaar Properties	AEE000301011	2.39	14.400	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	538.8M	11.52	1.53	4.08
ABFCPI AsiaXJapEqPrtflioBYJPYInc	249.34M	-3.12	4.66	4.58
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	249.34M	-3.00	5.16	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP II Emerg.	8,183.000	-193.000	-2.30%
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MARSH/USD	0.01335	-0.00047	-3.40%
Fidelity Global E.	27,792.000	-15.000	-0.05%
Altegris/AACA Opp.	12.299	0.000	0%
BNP Call AEX Long.	6.448	0.000	0.00%
MONI	3.090	0.000	0.00%
Harel Fixed Inter.	96.120	0.000	0.00%