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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	12.804
Price to Book	2.466	1.877
Price to Sales	2.142	1.675
Price to Cash Flow	12.405	7.013
Dividend Yield	1.528	3.079
5 Years Earnings Growth	15.815	11.988

Sector Allocation

Name	Net %	Category Average
Technology	23.700	23.230
Financial Services	21.660	23.341
Consumer Cyclical	17.840	16.033
Communication Services	13.290	10.674
Industrials	7.730	6.721
Healthcare	5.740	3.855
Real Estate	3.100	2.555
Basic Materials	3.060	4.516
Utilities	2.620	2.196
Consumer Defensive	1.250	6.390

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	897.00	+1.01%
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	199,700	+1.63%
HDFC Bank	INE040A01034	3.56	1,908.80	-0.59%
Samsung SDI	KR7006400006	3.43	179,100	-2.45%
MediaTek	TW0002454006	3.09	1,350.00	-2.17%
OPAP SA	GRS419003009	3.08	19.53	+2.47%
AIA Group	HK0000069689	2.87	54.55	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	512.2M	11.52	1.53	4.08
ABFCPI AsiaXJapEqPrtflioBYJPYInc	218.65M	-3.12	4.66	4.58
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	218.65M	-3.00	5.16	5.07

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Recent Quotes

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