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Ab - Emerging Markets Growth Portfolio S1 Jpy Acc (0P0000SANI)

Luxembourg

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8,187.000 +12.000 +0.15%

28/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0426686720

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.63B

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0P0000SANI Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Growth Portfolio S1 JP (0P0000SANI) fund. Our AB FCP I - Emerging Markets Growth Portfolio S1 JP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.800	0.800	0.000
Shares	99.200	99.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.636	13.368
Price to Book	2.466	1.912
Price to Sales	2.142	1.640
Price to Cash Flow	12.405	7.847
Dividend Yield	1.528	3.292
5 Years Earnings Growth	15.815	13.766

Sector Allocation

Name	Net %	Category Average
Technology	23.700	24.137
Financial Services	21.660	22.321
Consumer Cyclical	17.840	14.568
Communication Services	13.290	9.407
Industrials	7.730	6.980
Healthcare	5.740	4.014
Real Estate	3.100	2.575
Basic Materials	3.060	5.033
Utilities	2.620	2.407
Consumer Defensive	1.250	7.473

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 Semicon	TW0002330008	9.62	825.00	+0.73%
Tencent Holdings Ltd	-	7.93	-	-
Housing Development Finance Corp Ltd	INE001A01036	3.87	-	-
JD.com Inc Ordinary Shares - Class A	-	3.74	-	-
Naver Corp	KR7035420009	3.67	187,300	-0.64%
HDFC Bank	INE040A01034	3.56	1,463.00	+0.19%
Samsung SDI	KR7006400006	3.43	431,000	-2.38%
MediaTek	TW0002454006	3.09	1,155.00	0.00%
OPAP SA	GRS419003009	3.08	15.420	-0.77%
AIA Group	HK0000069689	2.87	65.30	+3.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	527.13M	1.03	2.18	3.58
AB FCP II EM ValuePrtflioS1 JPY Acc	46.06B	21.32	6.90	4.79
ABFCPI AsiaXJapEqPrtflioBYJPYInc	365.05M	0.88	5.92	6.37
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	365.05M	0.92	6.42	6.87
AB FCP II EM ValuePrtflio S JPY Acc	260.85M	8.50	11.53	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	8,187.000	+12.000	+0.15%
	OUDH	131.00	0.00	0.00%