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Ab - Emerging Markets Multi-asset Portfolio Ad Usd Inc (0P0000YJEB)

Hong Kong

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92.240 +2.430 +2.71%

24/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0683595622

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.94M

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0P0000YJEB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000YJEB) 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	0.450	0.450
Shares	63.590	63.590
Bonds	35.940	35.940
Convertible	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.691	11.600
Price to Book	1.049	1.700
Price to Sales	0.712	1.766
Price to Cash Flow	3.955	7.496
Dividend Yield	5.558	3.556
5 Years Earnings Growth	10.866	11.489

Sector Allocation

Name	Net %	Category Average
Financial Services	25.770	26.042
Technology	23.170	21.823
Consumer Cyclical	14.550	12.989
Basic Materials	9.760	5.165
Industrials	7.120	6.138
Utilities	4.530	2.449
Energy	4.290	3.366
Communication Services	4.140	9.562
Consumer Defensive	3.030	7.374
Real Estate	2.260	2.416
Healthcare	1.370	4.110

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 613

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.81	1,020.00	-3.32%
Samsung Electronics Co	KR7005930003	2.43	61,300	+1.32%
Hon Hai Precision	TW0002317005	2.00	156.00	+0.32%
Agricultural Bank Of China	CNE100000Q43	1.96	5.78	+0.87%
Hana Financial	KR7086790003	1.83	83,200	+1.09%
Kia Corp	KR7000270009	1.78	101,100	+4.33%
Macquarie Bank Ltd.	AU000XINARY8	1.71	-	-
China Hongqiao	KYG211501005	1.68	17.16	+1.42%
HDFC Bank	INE040A01034	1.55	1,977.60	+0.85%
PetroChina H	CNE1000003W8	1.53	6.69	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Low Volatility Equity Portfolio A H	7.73B	17.44	8.41	8.75
Low Volatility Equity Portfolio ADh	7.73B	17.45	8.41	8.75
EM Multi Asset Portfolio A Acch	631.94M	-20.49	-0.96	1.13

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Emer.	92.240	+2.430	+2.71%
ITAÚ FLEXPREV PRE.	32.582	-0.032	-0.10%
MCA Vie	423.710	-2.500	-0.59%