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

Luxembourg

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27.370 -0.130 -0.47%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141618

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.82M

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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	7.590	7.590
Shares	68.680	68.680
Bonds	23.670	23.670
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.351	12.411
Price to Book	1.770	1.763
Price to Sales	1.385	1.804
Price to Cash Flow	6.461	7.542
Dividend Yield	5.378	3.639
5 Years Earnings Growth	7.295	11.160

Sector Allocation

Name	Net %	Category Average
Financial Services	29.960	25.850
Technology	26.990	22.318
Consumer Cyclical	15.060	12.486
Communication Services	14.280	9.976
Real Estate	3.830	2.298
Industrials	3.540	5.868
Utilities	2.010	2.131
Basic Materials	1.970	5.282
Consumer Defensive	1.890	7.102
Energy	0.280	3.623
Healthcare	0.200	4.411

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.89	1,160.00	-2.52%
Tencent Holdings	KYG875721634	4.73	596.50	+0.42%
United States Treasury Bills	-	4.39	-	-
Alibaba	KYG017191142	2.44	115.70	-0.09%
Samsung Electronics Co	KR7005930003	2.42	69,700	+0.14%
Xiaomi	KYG9830T1067	2.15	52.85	-0.47%
United States Treasury Bills	-	2.07	-	-
ICICI Bank	INE090A01021	1.95	1,397.80	-0.09%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.92	38.49	+0.37%
MediaTek	TW0002454006	1.81	1,385.00	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.51B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.51B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.51B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.51B	23.76	4.96	-
American Growth Portfolio I Acc	8.51B	8.98	17.98	15.14

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Emer.	27.370	-0.130	-0.47%
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iShares MSCI Worl.	45.56	-0.28	-0.61%
Harvest New Norma.	1.077	0.000	0.00%
EGL1/USD	0.0553	+0.0106	+23.72%
ING BANK N.V. Cal.	0.96	0.00	0.00%
MultiAsset Next G.	1,751.370	+8.100	+0.46%
Kleinwort Benson .	1.337	0.000	0.00%