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

Luxembourg

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19.600 +0.050 +0.26%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140560

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.71M

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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	11.596
Price to Book	1.833	1.657
Price to Sales	1.442	1.657
Price to Cash Flow	7.022	7.138
Dividend Yield	4.534	3.691
5 Years Earnings Growth	13.027	12.380

Sector Allocation

Name	Net %	Category Average
Technology	27.810	22.836
Financial Services	27.270	25.263
Consumer Cyclical	16.250	12.853
Communication Services	14.170	9.794
Real Estate	3.690	2.618
Industrials	3.580	6.302
Consumer Defensive	2.610	7.304
Basic Materials	1.870	5.016
Utilities	1.860	2.310
Energy	0.630	3.345
Healthcare	0.250	4.053

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	958.00	-2.24%
Tencent Holdings	KYG875721634	5.11	509.50	+0.10%
United States Treasury Bills	-	4.47	-	-
Xiaomi	KYG9830T1067	2.75	51.05	-1.26%
Meituan	KYG596691041	2.24	160.10	-1.66%
JD	KYG8208B1014	2.11	164.40	-0.12%
MediaTek	TW0002454006	2.07	1,485.00	-1.98%
Infosys	INE009A01021	1.71	1,570.65	-2.05%
BYD A	CNE100001526	1.69	382.50	-1.03%
Emaar Properties	AEE000301011	1.56	13.500	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	7.84B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.53B	23.76	4.96	-
American Growth Portfolio AX USD Ac	7.84B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	7.84B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	8.3B	25.76	6.99	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	19.600	+0.050	+0.26%
	ABSOLUTE ALPHA GL.	2.693	0.000	0.02%