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Ab - Emerging Markets Multi-asset Portfolio N Usd Acc (0P0000XU0I)

Luxembourg

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20.630 -0.010 -0.05%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861578291

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.9M

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0P0000XU0I Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000XU0I) 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	4.590	4.590
Shares	68.510	68.510
Bonds	26.900	26.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.640	11.600
Price to Book	1.764	1.700
Price to Sales	1.290	1.766
Price to Cash Flow	7.126	7.496
Dividend Yield	4.558	3.556
5 Years Earnings Growth	11.804	11.489

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	26.042
Technology	27.240	21.823
Consumer Cyclical	17.120	12.989
Communication Services	11.260	9.562
Consumer Defensive	4.840	7.374
Real Estate	3.700	2.416
Industrials	3.690	6.138
Basic Materials	2.320	5.165
Energy	0.880	3.366
Utilities	0.860	2.449
Healthcare	0.240	4.110

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.19	1,070.00	+1.90%
United States Treasury Bills	-	4.43	-	-
Tencent Holdings	KYG875721634	4.36	513.00	+0.10%
Meituan	KYG596691041	2.32	130.00	-1.37%
ICICI Bank	INE090A01021	2.02	1,439.10	+0.93%
MediaTek	TW0002454006	1.92	1,295.00	+1.97%
Hon Hai Precision	TW0002317005	1.65	162.00	+0.93%
HCL Tech	INE860A01027	1.52	1,724.10	+0.41%
SK Telecom	KR7017670001	1.51	56,700	-0.70%
BRASIL ON	BRBBASACNOR3	1.48	21.41	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.45B	23.76	4.96	-
American Growth Portfolio B Acu	8.45B	3.71	9.34	13.78
American Growth Portfolio C Acu	8.45B	0.59	15.17	13.22
American Growth Portfolio I Acc	8.45B	1.11	16.62	14.64
American Growth Portfolio S1 Acc	8.45B	1.21	16.89	14.95

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Emer.	20.630	-0.010	-0.05%
IP-VALUE HEDGE PA.	841.270	+11.405	+1.37%
Leonteq Securitie.	346.490	0.000	0.00%