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Ab - Emerging Markets Multi-asset Portfolio I Acc (0P0000TKF3)

Luxembourg

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23.870 -0.110 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141378

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.82M

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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	11.270	11.270
Shares	65.140	65.140
Bonds	23.590	23.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.489	12.411
Price to Book	1.876	1.763
Price to Sales	1.605	1.804
Price to Cash Flow	6.633	7.542
Dividend Yield	5.443	3.639
5 Years Earnings Growth	8.856	11.160

Sector Allocation

Name	Net %	Category Average
Financial Services	28.950	25.850
Technology	27.170	22.318
Communication Services	13.080	9.976
Consumer Cyclical	12.730	12.486
Industrials	5.310	5.868
Real Estate	3.990	2.298
Energy	2.540	3.623
Basic Materials	2.290	5.282
Consumer Defensive	1.810	7.102
Utilities	1.730	2.131
Healthcare	0.410	4.411

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.94	1,160.00	0.00%
Tencent Holdings	KYG875721634	4.61	596.50	+0.42%
United States Treasury Bills	-	4.28	-	-
United States Treasury Bills	-	3.15	-	-
Samsung Electronics Co	KR7005930003	3.06	69,700	+0.14%
Xiaomi	KYG9830T1067	2.09	52.85	-0.47%
ICICI Bank	INE090A01021	1.90	1,397.80	-0.09%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.70	38.49	+0.37%
Emaar Properties	AEE000301011	1.56	14.400	-0.35%
NetEase	KYG6427A1022	1.53	212.40	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.55B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.55B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.55B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.55B	23.76	4.96	-
American Growth Portfolio S1 Acc	8.55B	9.12	18.26	15.44

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