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

Luxembourg

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18.410 -0.240 -1.29%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140560

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.46M

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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

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Name	Net %	Long %
Cash	0.160	0.160
Shares	71.680	71.680
Bonds	28.150	28.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.913	11.463
Price to Book	1.761	1.670
Price to Sales	1.224	1.641
Price to Cash Flow	7.022	7.243
Dividend Yield	4.730	3.676
5 Years Earnings Growth	12.822	13.115

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	24.913
Technology	26.500	23.454
Consumer Cyclical	16.070	12.719
Communication Services	13.320	9.438
Consumer Defensive	5.200	7.758
Real Estate	3.680	2.582
Industrials	3.620	6.252
Basic Materials	2.330	4.876
Energy	0.900	3.533
Utilities	0.490	2.197
Healthcare	0.360	3.960

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.43	1,100.00	0.00%
Tencent Holdings	KYG875721634	4.41	369.60	0.00%
Meituan	KYG596691041	2.17	140.10	0.00%
ICICI Bank	INE090A01021	2.08	1,249.85	-0.99%
MediaTek	TW0002454006	2.00	1,465.00	+0.00%
JD	KYG8208B1014	1.84	130.90	0.00%
HCL Tech	INE860A01027	1.80	1,995.10	+3.12%
Qifu Tech DRC	US88557W1018	1.75	36.09	-3.79%
Naver Corp	KR7035420009	1.74	200,500	-0.74%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.71	30.64	-1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.14B	26.42	7.61	15.18
American Growth Portfolio B Acu	8.14B	24.60	5.92	13.38
American Growth Portfolio BX USD Ac	8.14B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf N USD Acc	8.14B	25.23	6.51	-
AB FCP I AmericanGrwthPf AD USD Inc	8.14B	25.76	6.99	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	18.410	-0.240	-1.29%