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

Luxembourg

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20.860 +0.060 +0.29%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861578291

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.64M

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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	11.988
Price to Book	1.764	1.744
Price to Sales	1.290	1.792
Price to Cash Flow	7.126	7.645
Dividend Yield	4.558	3.691
5 Years Earnings Growth	11.804	11.209

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	25.870
Technology	27.240	22.016
Consumer Cyclical	17.120	12.942
Communication Services	11.260	9.854
Consumer Defensive	4.840	7.304
Real Estate	3.700	2.346
Industrials	3.690	6.086
Basic Materials	2.320	5.162
Energy	0.880	3.342
Utilities	0.860	2.337
Healthcare	0.240	4.164

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	1,130.00	0.00%
United States Treasury Bills	-	4.43	-	-
Tencent Holdings	KYG875721634	4.36	519.00	+0.39%
Meituan	KYG596691041	2.32	127.30	+1.43%
ICICI Bank	INE090A01021	2.02	1,424.80	+0.43%
MediaTek	TW0002454006	1.92	1,390.00	-1.42%
Hon Hai Precision	TW0002317005	1.65	164.00	+0.92%
HCL Tech	INE860A01027	1.52	1,546.00	+0.14%
SK Telecom	KR7017670001	1.51	56,000	-0.71%
BRASIL ON	BRBBASACNOR3	1.48	20.74	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.46B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.46B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.46B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.46B	7.33	21.53	15.05
American Growth Portfolio C Acu	8.46B	6.78	20.29	13.87

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