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Ab - Emerging Markets Growth Portfolio S1 Acc (0P000019U3)

Luxembourg

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55.650 +0.060 +0.11%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232568195

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.77M

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0P000019U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Growth Portfolio S1 Ac (0P000019U3) fund. Our AB FCP I - Emerging Markets Growth 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 %
Cash	0.800	0.800	0.000
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.894	13.739
Price to Book	2.313	1.973
Price to Sales	2.114	1.768
Price to Cash Flow	13.165	7.703
Dividend Yield	1.561	3.109
5 Years Earnings Growth	13.128	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	24.180	23.796
Technology	23.700	23.796
Consumer Cyclical	18.840	15.550
Communication Services	13.130	10.420
Industrials	5.720	6.891
Healthcare	5.490	3.742
Real Estate	3.330	2.538
Utilities	2.870	2.179
Basic Materials	1.650	4.819
Consumer Defensive	1.090	5.886

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.67	1,400.00	+2.56%
Tencent Holdings	KYG875721634	8.43	673.50	-0.44%
JD	KYG8208B1014	4.48	140.20	-1.82%
Housing Development Finance Corp Ltd	INE001A01036	3.92	-	-
HDFC Bank	INE040A01034	3.71	965.15	-0.01%
OPAP SA	GRS419003009	3.32	20.100	-0.69%
Samsung SDI	KR7006400006	3.18	206,500	+1.23%
Naver Corp	KR7035420009	3.13	253,000	-0.59%
AIA Group	HK0000069689	3.05	74.25	-0.40%
MediaTek	TW0002454006	2.94	1,320.00	+3.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	7.87B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	1.96B	10.51	22.54	12.86
Global Value Portfolio S Accg	479.02M	-16.94	5.92	8.02
Global Value Portfolio S1 Accg	479.02M	-17.30	5.17	7.27
LU2485953298	755.14M	2.17	10.06	-

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