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

Luxembourg

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25.590 -0.060 -0.23%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141378

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.58M

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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	11.450	11.450
Shares	64.340	64.340
Bonds	24.210	24.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.390	12.547
Price to Book	1.885	1.828
Price to Sales	1.535	1.809
Price to Cash Flow	6.667	7.440
Dividend Yield	4.651	3.551
5 Years Earnings Growth	9.604	10.739

Sector Allocation

Name	Net %	Category Average
Technology	27.630	22.725
Financial Services	25.850	24.452
Communication Services	14.860	10.697
Consumer Cyclical	10.220	12.438
Industrials	5.920	6.302
Energy	4.540	3.410
Real Estate	3.230	2.258
Healthcare	2.540	4.473
Basic Materials	2.510	5.581
Consumer Defensive	1.500	7.063
Utilities	1.210	2.165

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	5.99	1,465.00	+0.34%
Tencent Holdings	KYG875721634	5.03	634.00	-1.55%
United States Treasury Bills	-	4.93	-	-
Samsung Electronics Co	KR7005930003	3.27	97,900	-1.31%
United States Treasury Bills	-	3.24	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.71	40.13	0.00%
NetEase	KYG6427A1022	1.62	219.00	-0.54%
Delta Electronics	TW0002308004	1.61	978.00	+1.14%
ICICI Bank	INE090A01021	1.54	1,342.80	+1.70%
Grupo Financiero Banorte	MXP370711014	1.52	177.100	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio S1 Acc	8.74B	12.87	26.22	16.71
American Growth Portfolio A Acu	8.74B	12.01	24.93	15.48
American Growth Portfolio I Acc	8.74B	12.68	25.93	16.41
American Growth Portfolio C Acu	8.74B	11.63	24.37	14.96
American Growth Portfolio AX USD Ac	8.74B	7.33	21.53	15.05

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