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

Luxembourg

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64.950 +0.920 +1.44%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0145423298

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.58M

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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	8.238	12.811
Price to Book	1.140	1.896
Price to Sales	1.102	1.678
Price to Cash Flow	4.436	6.987
Dividend Yield	5.590	3.109
5 Years Earnings Growth	9.508	12.174

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.280	23.045
Technology	18.780	23.652
Consumer Cyclical	17.330	15.903
Basic Materials	6.050	4.513
Real Estate	5.190	2.551
Energy	4.670	3.717
Communication Services	3.720	10.612
Utilities	3.640	2.184
Industrials	3.490	6.761
Healthcare	0.840	3.861

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.35	864.00	-1.03%
Alibaba	KYG017191142	4.73	115.60	+1.58%
Emaar Properties	AEE000301011	3.56	12.700	-0.78%
Samsung Electronics Co	KR7005930003	3.40	55,700	0.00%
JD	KYG8208B1014	3.15	123.80	-0.32%
FPT Corp.	AU000XINARY8	2.52	-	-
PETROBRAS PN	BRPETRACNPR6	2.48	30.52	+0.30%
BYD Co Ltd-H	CNE100000296	2.30	397.00	+1.69%
Eurobank Ergasias	GRS323003012	2.19	2.4900	0.00%
KB Financial Group	KR7105560007	2.09	86,900	+2.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	7.4B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	7.4B	23.76	4.96	-
American Growth Portfolio AX USD Ac	7.4B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	7.4B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	7.4B	25.76	6.99	14.51

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