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Ab - Emerging Markets Multi-asset Portfolio S Acc (0P0000TKF5)

Luxembourg

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24.110 -0.030 -0.12%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141618

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.49M

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0P0000TKF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000TKF5) 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	0.160	0.160
Shares	71.680	71.680
Bonds	28.150	28.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.913	11.476
Price to Book	1.761	1.683
Price to Sales	1.224	1.642
Price to Cash Flow	7.022	7.160
Dividend Yield	4.730	3.719
5 Years Earnings Growth	12.822	12.656

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	25.103
Technology	26.500	23.422
Consumer Cyclical	16.070	12.736
Communication Services	13.320	9.555
Consumer Defensive	5.200	7.616
Real Estate	3.680	2.455
Industrials	3.620	6.236
Basic Materials	2.330	4.743
Energy	0.900	3.467
Utilities	0.490	2.293
Healthcare	0.360	4.071

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.43	1,135.00	+1.34%
Tencent Holdings	KYG875721634	4.41	401.20	+1.42%
Meituan	KYG596691041	2.17	148.20	-1.00%
ICICI Bank	INE090A01021	2.08	1,255.60	+0.32%
MediaTek	TW0002454006	2.00	1,465.00	0.00%
JD	KYG8208B1014	1.84	156.90	-0.25%
HCL Tech	INE860A01027	1.80	1,713.10	-0.34%
Qifu Tech DRC	US88557W1018	1.75	42.19	+3.00%
Naver Corp	KR7035420009	1.74	204,000	-0.24%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.71	34.03	+2.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.56B	25.23	6.51	-
AB FCP I AmericanGrwthPf AD USD Inc	8.56B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.56B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	8.56B	26.42	7.61	15.18
American Growth Portfolio B Acu	8.56B	24.60	5.92	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	24.110	-0.030	-0.12%