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Ab - Emerging Markets Growth Portfolio I Acc (LP65058097)

Singapore

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AB FCP I - Emerging Markets Growth Portfolio I Acc historical data, for real-time data please try another search

94.830 -0.030 -0.03%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289937145

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.08M

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LP65058097 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Growth Portfolio I Acc (LP65058097) fund. Our AB FCP I - Emerging Markets Growth Portfolio I Acc 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	14.489	12.684
Price to Book	2.639	1.870
Price to Sales	2.482	1.681
Price to Cash Flow	7.385	7.103
Dividend Yield	2.378	3.004
5 Years Earnings Growth	12.596	11.505

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.930	23.778
Technology	22.150	22.417
Consumer Cyclical	21.300	16.480
Communication Services	9.180	10.464
Industrials	5.890	6.676
Consumer Defensive	5.250	6.430
Utilities	4.010	2.284
Healthcare	3.760	3.809
Real Estate	3.530	2.587

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.52	950.00	+0.42%
Tencent Holdings	KYG875721634	5.61	512.00	+1.39%
Alibaba	KYG017191142	4.22	114.60	+0.61%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.31	36.94	-0.24%
SK Hynix Inc	KR7000660001	3.22	217,500	+4.82%
MediaTek	TW0002454006	3.09	1,275.00	+1.19%
HDFC Bank	INE040A01034	2.71	1,941.20	+0.86%
Pop Mart Intl	KYG7170M1033	2.70	246.00	+5.13%
Qifu Tech DRC	US88557W1018	2.41	42.43	+4.22%
Macrotech Developers	INE670K01029	2.31	1,443.15	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.3B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.99B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.2B	23.27	20.58	15.22

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