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

Luxembourg

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21.500 +0.020 +0.09%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0633141451

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.38M

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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	12.613
Price to Book	1.017	1.773
Price to Sales	0.651	1.809
Price to Cash Flow	3.407	7.518
Dividend Yield	6.200	3.606
5 Years Earnings Growth	12.070	11.244

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	25.463
Technology	21.900	22.071
Consumer Cyclical	16.530	12.619
Basic Materials	8.550	5.428
Industrials	7.410	5.851
Utilities	5.590	2.193
Energy	4.800	3.678
Communication Services	4.500	10.376
Consumer Defensive	2.970	7.054
Real Estate	2.190	2.322
Healthcare	1.570	4.407

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 Semiconductor	TW0002330008	2.70	1,400.00	+2.56%
Samsung Electronics Co	KR7005930003	2.31	89,000	+3.49%
Hon Hai Precision	TW0002317005	2.09	226.50	+0.44%
Agricultural Bank Of China	CNE100000Q43	1.89	5.17	-0.39%
GAIL Ltd	INE129A01019	1.85	177.36	+1.60%
Kia Corp	KR7000270009	1.80	104,200	+3.58%
HDFC Bank	INE040A01034	1.69	965.15	-0.01%
AB China A Shares Eq S CNH	LU1238072943	1.59	-	-
PetroChina H	CNE1000003W8	1.47	7.14	-0.83%
Hana Financial	KR7086790003	1.46	88,400	+2.20%

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	8.8B	7.74	17.16	12.57
AB FCP IAmericanGrwthPf I EUR H Acc	8.8B	8.32	18.11	13.47
AB FCP IAmericanGrwthPf C EUR H Acc	8.8B	7.42	16.64	12.06
LU1998907270	7.87B	-3.77	9.57	-

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