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AB - Emerging Markets Multi-Asset Portfolio AD USD Inc (0P0000YCMN)

Luxembourg

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12.680 -0.040 -0.31%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140727

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.89M

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0P0000YCMN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000YCMN) 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	7.590	7.590
Shares	68.680	68.680
Bonds	23.670	23.670
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.351	12.568
Price to Book	1.770	1.840
Price to Sales	1.385	1.811
Price to Cash Flow	6.461	7.461
Dividend Yield	5.378	3.529
5 Years Earnings Growth	7.295	10.674

Sector Allocation

Name	Net %	Category Average
Financial Services	29.960	24.286
Technology	26.990	22.821
Consumer Cyclical	15.060	12.524
Communication Services	14.280	10.697
Real Estate	3.830	2.283
Industrials	3.540	6.321
Utilities	2.010	2.173
Basic Materials	1.970	5.563
Consumer Defensive	1.890	7.020
Energy	0.280	3.384
Healthcare	0.200	4.489

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	5.89	1,430.00	-2.05%
Tencent Holdings	KYG875721634	4.73	641.00	-2.29%
United States Treasury Bills	-	4.39	-	-
Alibaba	KYG017191142	2.44	154.90	-4.38%
Samsung Electronics Co	KR7005930003	2.42	97,200	-5.45%
Xiaomi	KYG9830T1067	2.15	42.36	-2.62%
United States Treasury Bills	-	2.07	-	-
ICICI Bank	INE090A01021	1.95	1,373.00	-0.93%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.92	40.60	+0.40%
MediaTek	TW0002454006	1.81	1,230.00	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio S1 Acc	8.75B	15.04	24.73	16.09
American Growth Portfolio A Acu	8.75B	14.05	23.45	14.87
American Growth Portfolio I Acc	8.75B	14.82	24.44	15.79
American Growth Portfolio C Acu	8.75B	13.62	22.90	14.36
American Growth Portfolio AX USD Ac	8.75B	7.33	21.53	15.05

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Emer.	12.680	-0.040	-0.31%
LUAT	1,430.40	+6.90	+0.48%
WisdomTree Gold 3.	2.30	+0.16	+7.50%
7476	2,584.5	+28.5	+1.12%
RAFI	39.00	0.00	0.00%
FMI Large Cap	15.20	-0.12	-0.78%
ABEO	8.42	-0.04	-0.47%
SHLF	18.24	-0.04	-0.22%