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

Luxembourg

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21.390 +0.160 +0.75%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861578291

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.97M

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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	12.299
Price to Book	1.764	1.769
Price to Sales	1.290	1.793
Price to Cash Flow	7.126	7.577
Dividend Yield	4.558	3.693
5 Years Earnings Growth	11.804	11.238

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	25.918
Technology	27.240	22.338
Consumer Cyclical	17.120	12.713
Communication Services	11.260	9.836
Consumer Defensive	4.840	7.161
Real Estate	3.700	2.256
Industrials	3.690	6.041
Basic Materials	2.320	5.207
Energy	0.880	3.576
Utilities	0.860	2.218
Healthcare	0.240	4.088

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	1,200.00	+0.00%
United States Treasury Bills	-	4.43	-	-
Tencent Holdings	KYG875721634	4.36	591.50	+0.25%
Meituan	KYG596691041	2.32	120.00	-3.54%
ICICI Bank	INE090A01021	2.02	1,427.30	+0.46%
MediaTek	TW0002454006	1.92	1,370.00	+0.00%
Hon Hai Precision	TW0002317005	1.65	198.50	+0.00%
HCL Tech	INE860A01027	1.52	1,489.80	-0.75%
SK Telecom	KR7017670001	1.51	56,100	+0.36%
BRASIL ON	BRBBASACNOR3	1.48	19.85	+2.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.56B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.56B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.56B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.56B	23.76	4.96	-
American Growth Portfolio A Acu	8.56B	8.47	17.04	14.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Emer.	21.390	+0.160	+0.75%
TPHS	0.0400	-0.0042	-9.50%
JPMorgan Funds - .	150.890	-0.950	-0.63%
Fidelity Internat.	39.63	0.00	0.00%
Goldman Sachs Sma.	24.20	+0.31	+1.30%
TD Balanced Growt.	44.080	-0.020	-0.05%
Scotia Solución 4.	2.936	-0.001	-0.02%
Caser ARD PP	7.148	+0.002	+0.03%