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Ab - Emerging Markets Multi-asset Portfolio Bd Usd Inc (0P0000YCMX)

Luxembourg

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AB SICAV I - Emerging Markets Multi-Asset Portfoli historical data, for real-time data please try another search

9.310 +0.130 +1.42%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141022

Asset Class: Equity

Morningstar Rating:
Total Assets: 795M

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0P0000YCMX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000YCMX) 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	12.279
Price to Book	1.049	1.767
Price to Sales	0.712	1.793
Price to Cash Flow	3.955	7.568
Dividend Yield	5.558	3.693
5 Years Earnings Growth	10.866	11.257

Sector Allocation

Name	Net %	Category Average
Financial Services	25.770	25.896
Technology	23.170	22.320
Consumer Cyclical	14.550	12.745
Basic Materials	9.760	5.209
Industrials	7.120	6.038
Utilities	4.530	2.247
Energy	4.290	3.574
Communication Services	4.140	9.902
Consumer Defensive	3.030	7.155
Real Estate	2.260	2.274
Healthcare	1.370	4.073

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	1,140.00	-1.72%
Samsung Electronics Co	KR7005930003	2.43	68,900	-3.50%
Hon Hai Precision	TW0002317005	2.00	181.50	+1.97%
Agricultural Bank Of China	CNE100000Q43	1.96	5.11	-0.78%
Hana Financial	KR7086790003	1.83	82,300	-3.63%
Kia Corp	KR7000270009	1.78	100,800	-1.47%
Macquarie Bank Ltd.	AU000XINARY8	1.71	-	-
China Hongqiao	KYG211501005	1.68	20.35	-2.16%
HDFC Bank	INE040A01034	1.55	2,012.20	-0.30%
PetroChina H	CNE1000003W8	1.53	7.42	-3.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.43B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.43B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.43B	7.33	21.53	15.05
American Growth Portfolio C Acu	8.43B	6.78	20.29	13.87
American Growth Portfolio I Acc	8.43B	7.45	21.80	15.30

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