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

Luxembourg

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27.210 0.000 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141618

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.76M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.351	12.299
Price to Book	1.770	1.769
Price to Sales	1.385	1.793
Price to Cash Flow	6.461	7.577
Dividend Yield	5.378	3.693
5 Years Earnings Growth	7.295	11.238

Sector Allocation

Name	Net %	Category Average
Financial Services	29.960	25.918
Technology	26.990	22.338
Consumer Cyclical	15.060	12.713
Communication Services	14.280	9.836
Real Estate	3.830	2.256
Industrials	3.540	6.041
Utilities	2.010	2.218
Basic Materials	1.970	5.207
Consumer Defensive	1.890	7.161
Energy	0.280	3.576
Healthcare	0.200	4.088

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	1,175.00	-0.42%
Tencent Holdings	KYG875721634	4.73	561.00	-1.06%
United States Treasury Bills	-	4.39	-	-
Alibaba	KYG017191142	2.44	116.30	-2.43%
Samsung Electronics Co	KR7005930003	2.42	71,800	+1.84%
Xiaomi	KYG9830T1067	2.15	51.25	-1.16%
United States Treasury Bills	-	2.07	-	-
ICICI Bank	INE090A01021	1.95	1,435.90	-0.31%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.92	37.03	+0.68%
MediaTek	TW0002454006	1.81	1,350.00	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.37B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.37B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.37B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.37B	23.76	4.96	-
American Growth Portfolio A Acu	8.37B	8.47	17.04	14.22

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