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

Luxembourg

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18.280 -0.240 -1.30%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140560

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.4M

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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	5.170	5.170
Shares	68.960	68.960
Bonds	25.870	25.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.357	11.592
Price to Book	1.833	1.656
Price to Sales	1.442	1.660
Price to Cash Flow	7.022	7.118
Dividend Yield	4.534	3.705
5 Years Earnings Growth	13.027	12.312

Sector Allocation

Name	Net %	Category Average
Technology	27.810	22.896
Financial Services	27.270	25.317
Consumer Cyclical	16.250	12.808
Communication Services	14.170	9.783
Real Estate	3.690	2.653
Industrials	3.580	6.293
Consumer Defensive	2.610	7.278
Basic Materials	1.870	5.004
Utilities	1.860	2.317
Energy	0.630	3.299
Healthcare	0.250	4.045

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.54	855.00	-2.51%
Tencent Holdings	KYG875721634	5.11	458.00	+2.23%
United States Treasury Bills	-	4.47	-	-
Xiaomi	KYG9830T1067	2.75	41.95	+1.70%
Meituan	KYG596691041	2.24	136.50	+1.19%
JD	KYG8208B1014	2.11	139.20	+0.58%
MediaTek	TW0002454006	2.07	1,365.00	-1.44%
Infosys	INE009A01021	1.71	1,419.50	+0.45%
BYD A	CNE100001526	1.69	349.68	-0.70%
Emaar Properties	AEE000301011	1.56	12.450	+2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	7.44B	23.76	4.96	-
American Growth Portfolio B Acu	7.44B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	7.44B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	7.44B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	7.44B	26.42	7.61	15.18

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Emer.	18.280	-0.240	-1.30%
PZU FIO Stabilneg.	128.230	+0.070	+0.05%
Legal & General M.	1.01	-0.01	-0.79%