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

Luxembourg

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18.640 +0.010 +0.05%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0633141295

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.35M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.284	11.599
Price to Book	1.811	1.698
Price to Sales	1.440	1.764
Price to Cash Flow	6.759	7.476
Dividend Yield	4.063	3.528
5 Years Earnings Growth	12.750	11.625

Sector Allocation

Name	Net %	Category Average
Financial Services	28.840	25.931
Technology	25.930	21.796
Consumer Cyclical	16.930	13.007
Communication Services	14.160	9.560
Real Estate	3.830	2.434
Industrials	3.770	6.181
Basic Materials	1.990	5.166
Utilities	1.920	2.454
Consumer Defensive	1.890	7.417
Energy	0.400	3.370
Healthcare	0.360	4.141

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	984.00	+0.20%
Tencent Holdings	KYG875721634	5.05	518.00	+0.29%
United States Treasury Bills	-	4.46	-	-
Xiaomi	KYG9830T1067	2.22	53.00	-0.38%
Meituan	KYG596691041	2.12	136.90	+0.66%
JD	KYG8208B1014	2.01	131.90	-0.45%
MediaTek	TW0002454006	1.99	1,315.00	-0.75%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.91	37.72	+1.21%
Infosys	INE009A01021	1.78	1,564.80	+1.12%
Alibaba	KYG017191142	1.70	118.80	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.15B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.15B	23.76	4.96	-
American Growth Portfolio AX USD Ac	8.15B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	8.15B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	8.15B	25.76	6.99	14.51

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Recent Quotes

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AB SICAV I - Emer.	18.640	+0.010	+0.05%
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