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

Luxembourg

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22.610 -0.120 -0.53%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861578291

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.11M

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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	12.696
Price to Book	1.764	1.788
Price to Sales	1.290	1.817
Price to Cash Flow	7.126	7.541
Dividend Yield	4.558	3.574
5 Years Earnings Growth	11.804	10.724

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	25.283
Technology	27.240	22.251
Consumer Cyclical	17.120	12.418
Communication Services	11.260	10.537
Consumer Defensive	4.840	7.267
Real Estate	3.700	2.310
Industrials	3.690	6.060
Basic Materials	2.320	5.357
Energy	0.880	3.384
Utilities	0.860	2.216
Healthcare	0.240	4.488

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 Semiconductor	TW0002330008	7.19	1,450.00	-2.36%
United States Treasury Bills	-	4.43	-	-
Tencent Holdings	KYG875721634	4.36	618.00	-1.98%
Meituan	KYG596691041	2.32	95.75	-0.78%
ICICI Bank	INE090A01021	2.02	1,382.00	-0.60%
MediaTek	TW0002454006	1.92	1,330.00	0.00%
Hon Hai Precision	TW0002317005	1.65	238.50	+5.30%
HCL Tech	INE860A01027	1.52	1,486.00	-0.63%
SK Telecom	KR7017670001	1.51	54,500	+0.37%
BRASIL ON	BRBBASACNOR3	1.48	20.54	-1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.59B	12.01	24.93	15.48
American Growth Portfolio C Acu	8.59B	11.63	24.37	14.96
American Growth Portfolio I Acc	8.59B	12.68	25.93	16.41
American Growth Portfolio S1 Acc	8.59B	12.87	26.22	16.71
American Growth Portfolio AX USD Ac	8.59B	7.33	21.53	15.05

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Emer.	22.610	-0.120	-0.53%
RAAQU	10.75	-0.08	-0.74%
MAPFRE PREVISION .	319.674	-0.119	-0.04%
ProShares Ultra S.	77.99	-13.95	-15.17%
Fidelity Funds .	19.600	+0.120	+0.62%
PETSP	216.00	+0.40	+0.19%
MCX Gold Petal	7,703	-18	-0.23%
Mi Proyecto Santa.	1.110	-0.003	-0.24%