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Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc (0P0000SAO5)

Luxembourg

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AB FCP II Emerging Markets Value Portfolio S1 JP historical data, for real-time data please try another search

7,141.000 +49.000 +0.69%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0426687298

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.06B

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0P0000SAO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio S1 JP (0P0000SAO5) fund. Our AB FCP II Emerging Markets Value Portfolio S1 JP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.360	0.360
Shares	98.580	98.580
Convertible	1.050	1.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.136	12.759
Price to Book	0.883	1.930
Price to Sales	0.847	1.683
Price to Cash Flow	4.505	6.959
Dividend Yield	3.579	3.168
5 Years Earnings Growth	13.521	13.134

Sector Allocation

Name	Net %	Category Average
Financial Services	27.600	22.998
Technology	15.060	24.056
Consumer Cyclical	13.160	15.342
Basic Materials	10.270	4.541
Real Estate	8.690	2.363
Energy	7.540	3.825
Utilities	6.900	2.349
Consumer Defensive	3.640	6.505
Industrials	3.430	6.931
Communication Services	2.850	10.187
Healthcare	0.850	3.989

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UMC Corp	TW0002303005	4.52	40.20	-6.40%
KB Financial Group	KR7105560007	4.19	88,900	+0.34%
Hana Financial	KR7086790003	3.33	59,200	+0.17%
FPT Corp.	AU000XINARY8	2.89	-	-
Kia Corp	KR7000270009	2.56	101,700	-0.97%
China Construction Bank	CNE1000002H1	2.49	6.330	-1.40%
China Longyuan Power	CNE100000HD4	2.39	5.72	-1.04%
Sberbank of Russia PJSC ADR	-	2.10	-	-
Taiwan Semicon	TW0002330008	2.02	1,135.00	+1.34%
King Yuan	TW0002449006	1.90	113.50	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	529.35M	11.52	1.53	4.08
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	271.28M	16.27	7.83	5.31
ABFCPI AsiaXJapEqPrtflioBYJPYInc	271.28M	15.75	7.32	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	7,141.000	+49.000	+0.69%