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Ab - Emerging Markets Multi-asset Portfolio C Usd Acc (0P0000TKFB)

Luxembourg

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19.950 -0.100 -0.50%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141295

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.62M

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0P0000TKFB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000TKFB) 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	5.030	5.030
Shares	68.910	68.910
Bonds	26.060	26.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.284	12.411
Price to Book	1.811	1.763
Price to Sales	1.440	1.804
Price to Cash Flow	6.759	7.542
Dividend Yield	4.063	3.639
5 Years Earnings Growth	12.750	11.160

Sector Allocation

Name	Net %	Category Average
Financial Services	28.840	25.850
Technology	25.930	22.318
Consumer Cyclical	16.930	12.486
Communication Services	14.160	9.976
Real Estate	3.830	2.298
Industrials	3.770	5.868
Basic Materials	1.990	5.282
Utilities	1.920	2.131
Consumer Defensive	1.890	7.102
Energy	0.400	3.623
Healthcare	0.360	4.411

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.98	1,165.00	+0.43%
Tencent Holdings	KYG875721634	5.05	600.50	-0.74%
United States Treasury Bills	-	4.46	-	-
Xiaomi	KYG9830T1067	2.22	55.85	+3.43%
Meituan	KYG596691041	2.12	101.10	-1.84%
JD	KYG8208B1014	2.01	119.60	-1.48%
MediaTek	TW0002454006	1.99	1,360.00	-0.73%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.91	38.44	-0.88%
Infosys	INE009A01021	1.78	1,498.70	-0.05%
Alibaba	KYG017191142	1.70	134.70	-1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.47B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.47B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.47B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.47B	23.76	4.96	-
American Growth Portfolio A Acu	8.47B	8.47	17.04	14.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Emer.	19.950	-0.100	-0.50%
PWEASE/USD	0.007458	+0.003022	+68.12%
BRAM H FUNDO DE I.	1,518.846	+0.683	+0.04%
Penghua FengShang.	1.213	0.000	0.01%
SANTANDER FIC FI .	30.080	+0.016	+0.05%
BCC Cedola Piu Se.	4.962	-0.001	-0.02%
HDFC Prudence Fun.	34.885	0.000	0.00%
BT Wrap Essential.	0.965	+0.014	+1.51%