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AB - Emerging Markets Multi-Asset Portfolio I Acc (0P0000TKF3)

Luxembourg

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25.530 +0.010 +0.04%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141378

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.97M

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0P0000TKF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000TKF3) 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	13.700	13.700
Shares	62.860	62.860
Bonds	23.440	23.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.625	12.591
Price to Book	2.030	1.871
Price to Sales	1.605	1.818
Price to Cash Flow	6.980	7.512
Dividend Yield	4.416	3.477
5 Years Earnings Growth	9.216	11.481

Sector Allocation

Name	Net %	Category Average
Technology	29.660	22.999
Financial Services	24.590	24.369
Communication Services	13.430	10.753
Consumer Cyclical	10.520	12.556
Industrials	6.360	6.506
Energy	5.190	3.420
Real Estate	3.230	2.122
Basic Materials	3.160	5.596
Healthcare	1.830	4.416
Consumer Defensive	1.540	6.934
Utilities	0.490	2.132

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.41	1,450.00	+1.40%
United States Treasury Bills	-	4.51	-	-
Tencent Holdings	KYG875721634	4.42	612.00	+0.16%
Samsung Electronics Co	KR7005930003	3.90	105,100	+0.57%
United States Treasury Bills	-	2.89	-	-
United States Treasury Bills	-	2.07	-	-
United States Treasury Bills	-	1.98	-	-
Delta Electronics	TW0002308004	1.73	997.00	+0.81%
SK Hynix Inc	KR7000660001	1.48	542,000	-1.81%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.44	42.96	+1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio S1 Acc	8.87B	15.04	24.73	16.09
American Growth Portfolio A Acu	8.87B	14.05	23.45	14.87
American Growth Portfolio I Acc	8.87B	14.82	24.44	15.79
American Growth Portfolio C Acu	8.87B	13.62	22.90	14.36
American Growth Portfolio AX USD Ac	8.87B	7.33	21.53	15.05

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