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

Luxembourg

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22.540 +0.060 +0.27%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0633140560

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.38M

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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	11.400	11.400
Shares	64.590	64.590
Bonds	24.010	24.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.465	12.613
Price to Book	1.868	1.773
Price to Sales	1.599	1.809
Price to Cash Flow	6.773	7.518
Dividend Yield	4.986	3.606
5 Years Earnings Growth	9.908	11.244

Sector Allocation

Name	Net %	Category Average
Financial Services	28.390	25.463
Technology	26.580	22.071
Communication Services	14.880	10.376
Consumer Cyclical	10.950	12.619
Industrials	6.350	5.851
Real Estate	3.630	2.322
Basic Materials	2.790	5.428
Energy	2.450	3.678
Utilities	2.010	2.193
Consumer Defensive	1.370	7.054
Healthcare	0.590	4.407

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	5.72	1,400.00	+2.56%
Tencent Holdings	KYG875721634	5.01	677.50	+0.59%
United States Treasury Bills	-	4.23	-	-
United States Treasury Bills	-	3.35	-	-
Samsung Electronics Co	KR7005930003	2.93	89,000	+3.49%
Xiaomi	KYG9830T1067	2.08	53.85	-2.09%
Pop Mart Intl	KYG7170M1033	1.86	256.40	+0.63%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.79	37.77	-1.15%
ICICI Bank	INE090A01021	1.73	1,375.00	+0.85%
PICC Property & Casualty	CNE100000593	1.70	17.82	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.79B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.79B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.79B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.79B	23.76	4.96	-
American Growth Portfolio A Acu	8.79B	9.19	19.94	14.98

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Recent Quotes

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