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

Luxembourg

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

8,187.000 +12.000 +0.15%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

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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	16.636	12.822
Price to Book	2.466	1.905
Price to Sales	2.142	1.678
Price to Cash Flow	12.405	6.915
Dividend Yield	1.528	3.137
5 Years Earnings Growth	15.815	12.328

Sector Allocation

Name	Net %	Category Average
Technology	23.700	24.064
Financial Services	21.660	22.883
Consumer Cyclical	17.840	15.793
Communication Services	13.290	10.474
Industrials	7.730	6.787
Healthcare	5.740	3.849
Real Estate	3.100	2.523
Basic Materials	3.060	4.509
Utilities	2.620	2.198
Consumer Defensive	1.250	6.438

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	816.00	-3.77%
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	176,900	-1.50%
HDFC Bank	INE040A01034	3.56	1,765.00	-0.23%
Samsung SDI	KR7006400006	3.43	171,700	-2.61%
MediaTek	TW0002454006	3.09	1,260.00	-2.70%
OPAP SA	GRS419003009	3.08	17.77	+0.51%
AIA Group	HK0000069689	2.87	49.95	-6.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	504.09M	11.52	1.53	4.08
ABFCPI AsiaXJapEqPrtflioBYJPYInc	227.04M	15.75	7.32	4.81
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	227.04M	16.27	7.83	5.31

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