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Ab - Emerging Markets Multi-asset Portfolio I Acc (0P0000US0R)

Luxembourg

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19.640 +0.040 +0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0633141451

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.84M

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0P0000US0R Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000US0R) 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	64.740	64.740
Bonds	34.740	34.740
Convertible	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.105	11.594
Price to Book	1.017	1.698
Price to Sales	0.651	1.764
Price to Cash Flow	3.407	7.475
Dividend Yield	6.200	3.528
5 Years Earnings Growth	12.070	11.611

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	25.940
Technology	21.900	21.794
Consumer Cyclical	16.530	13.004
Basic Materials	8.550	5.171
Industrials	7.410	6.173
Utilities	5.590	2.457
Energy	4.800	3.365
Communication Services	4.500	9.560
Consumer Defensive	2.970	7.421
Real Estate	2.190	2.433
Healthcare	1.570	4.139

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	2.70	998.00	+0.81%
Samsung Electronics Co	KR7005930003	2.31	59,100	+2.25%
Hon Hai Precision	TW0002317005	2.09	155.50	-0.32%
Agricultural Bank Of China	CNE100000Q43	1.89	5.32	+0.57%
GAIL Ltd	INE129A01019	1.85	191.15	+0.28%
Kia Corp	KR7000270009	1.80	93,100	+3.91%
HDFC Bank	INE040A01034	1.69	1,978.70	+1.49%
AB China A Shares Eq S CNH	LU1238072943	1.59	-	-
PetroChina H	CNE1000003W8	1.47	6.84	+0.29%
Hana Financial	KR7086790003	1.46	73,500	-1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.41B	-7.44	9.17	10.83
AB FCP IAmericanGrwthPf I EUR H Acc	8.41B	-7.20	10.06	11.72
AB FCP IAmericanGrwthPf C EUR H Acc	8.41B	-7.58	8.68	10.33
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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