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Ab Fcp Ii - Emerging Markets Value Portfolio S1 Acc (0P000019ZQ)

Luxembourg

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73.760 -0.490 -0.66%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0145423298

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.31M

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0P000019ZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio S1 Ac (0P000019ZQ) fund. Our AB FCP II Emerging Markets Value Portfolio S1 Ac 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	8.344	13.079
Price to Book	1.092	1.968
Price to Sales	1.127	1.731
Price to Cash Flow	4.702	7.600
Dividend Yield	6.454	3.083
5 Years Earnings Growth	8.770	10.645

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	37.260	24.116
Technology	17.450	23.139
Consumer Cyclical	13.620	15.919
Basic Materials	6.890	4.575
Communication Services	5.770	10.327
Industrials	5.240	6.814
Real Estate	4.720	2.549
Energy	4.330	3.542
Utilities	3.970	2.203
Healthcare	0.760	3.673

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.00	1,155.00	+1.76%
Alibaba	KYG017191142	5.11	118.20	+2.16%
Samsung Electronics Co	KR7005930003	3.43	68,900	-3.50%
Emaar Properties	AEE000301011	3.01	15.450	0.00%
GAIL Ltd	INE129A01019	2.71	175.62	-1.16%
BYD Co Ltd-H	CNE100000296	2.45	117.20	+1.56%
KB Financial Group	KR7105560007	2.14	106,300	-4.15%
PETROBRAS PN	BRPETRACNPR6	2.02	32.64	-0.40%
Hana Financial	KR7086790003	1.93	82,000	-3.98%
Emirates NBD PJSC	AEE000801010	1.93	27.050	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.49B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.49B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.49B	7.33	21.53	15.05
American Growth Portfolio C Acu	8.49B	6.78	20.29	13.87
American Growth Portfolio I Acc	8.49B	7.45	21.80	15.30

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP II Emerg.	73.760	-0.490	-0.66%
DCRN	9.330	+0.000	+0.00%
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COMMERZBANK AG Ca.	7.430	0.000	0.00%
OST/BTC	0.00000063	0.00000000	0.00%
BNP Call POSTNL 1.	0.680	0.000	0.00%