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

Luxembourg

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68.980 -0.150 -0.22%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0145423298

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.66M

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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	8.158	12.830
Price to Book	1.107	1.865
Price to Sales	1.003	1.672
Price to Cash Flow	4.194	7.088
Dividend Yield	5.453	3.018
5 Years Earnings Growth	9.255	11.641

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.720	23.649
Consumer Cyclical	17.270	16.550
Technology	16.670	22.523
Basic Materials	6.290	4.580
Communication Services	5.080	10.508
Real Estate	4.970	2.596
Energy	4.790	3.649
Utilities	4.010	2.252
Industrials	3.910	6.664
Healthcare	0.270	3.863

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 %
Alibaba	KYG017191142	4.66	118.40	-0.59%
Taiwan Semicon	TW0002330008	4.57	990.00	+1.23%
Samsung Electronics Co	KR7005930003	3.52	54,200	-0.91%
Emaar Properties	AEE000301011	3.23	13.650	+0.00%
JD	KYG8208B1014	3.03	131.60	-0.68%
PETROBRAS PN	BRPETRACNPR6	2.59	31.33	-1.32%
BYD Co Ltd-H	CNE100000296	2.39	464.60	+1.84%
GAIL Ltd	INE129A01019	2.21	191.60	-0.52%
FPT Corp.	AU000XINARY8	2.09	-	-
KB Financial Group	KR7105560007	2.06	99,000	+2.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.39B	23.76	4.96	-
American Growth Portfolio B Acu	8.39B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	8.39B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.39B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	8.39B	26.42	7.61	15.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	68.980	-0.150	-0.22%