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Ab - Emerging Markets Multi-asset Portfolio A Acc (0P0000TKF7)

Luxembourg

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18.430 -0.010 -0.05%

01/07 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0633140560

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.93M

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0P0000TKF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000TKF7) fund. Our AB SICAV I - Emerging Markets Multi-Asset Portfoli portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.020	5.020
Shares	69.680	69.680
Bonds	25.300	25.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.030	11.916
Price to Book	1.525	1.608
Price to Sales	1.257	1.566
Price to Cash Flow	6.644	7.324
Dividend Yield	4.640	3.908
5 Years Earnings Growth	12.243	12.693

Sector Allocation

Name	Net %	Category Average
Technology	27.710	21.956
Financial Services	26.950	24.790
Consumer Cyclical	16.690	12.829
Communication Services	10.190	9.005
Industrials	3.830	7.055
Basic Materials	3.580	5.534
Consumer Defensive	3.540	7.964
Energy	2.730	3.246
Real Estate	2.590	3.063
Utilities	1.640	2.334
Healthcare	0.560	4.033

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.46	968.00	+0.21%
United States Treasury Bills	-	4.44	-	-
Samsung Electronics Co	KR7005930003	3.45	81,800	0.00%
Tencent Holdings	KYG875721634	2.57	369.20	-0.86%
PDD Holdings DRC	US7223041028	2.28	132.98	+0.02%
MediaTek	TW0002454006	2.02	1,415.00	+1.07%
China Construction Bank	CNE1000002H1	1.95	5.870	+1.73%
SBI	INE062A01020	1.75	827.55	-1.71%
Kia Corp	KR7000270009	1.71	123,600	-3.89%
ICICI Bank	INE090A01021	1.66	1,191.80	-1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio BD USD In	7.53B	8.20	20.99	-
American Growth Portfolio A Acu	7.88B	13.37	7.68	14.44
American Growth Portfolio B Acu	7.88B	12.90	6.62	13.31
American Growth Portfolio C Acu	7.88B	13.15	7.20	13.93
American Growth Portfolio I Acc	7.88B	13.74	8.55	15.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	18.430	-0.010	-0.05%