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

Luxembourg

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25.010 +0.280 +1.13%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141618

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.11M

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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	6.250	6.250
Shares	68.330	68.330
Bonds	25.430	25.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.088	11.495
Price to Book	1.812	1.685
Price to Sales	1.281	1.645
Price to Cash Flow	7.038	7.176
Dividend Yield	4.675	3.716
5 Years Earnings Growth	13.328	12.634

Sector Allocation

Name	Net %	Category Average
Technology	29.250	23.505
Financial Services	27.890	25.110
Consumer Cyclical	13.500	12.649
Communication Services	12.930	9.566
Real Estate	3.990	2.468
Industrials	3.950	6.239
Consumer Defensive	3.260	7.585
Utilities	2.090	2.331
Basic Materials	1.920	4.732
Energy	0.820	3.456
Healthcare	0.390	4.056

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.39	1,085.00	+2.36%
United States Treasury Bills	-	4.45	-	-
Tencent Holdings	KYG875721634	4.38	493.60	+3.96%
MediaTek	TW0002454006	2.09	1,545.00	+2.66%
Xiaomi	KYG9830T1067	2.09	45.15	+1.01%
Meituan	KYG596691041	2.08	168.90	-0.59%
ICICI Bank	INE090A01021	1.96	1,251.15	-0.71%
HCL Tech	INE860A01027	1.76	1,709.90	-0.08%
Emaar Properties	AEE000301011	1.72	13.700	-2.49%
JD	KYG8208B1014	1.64	157.10	-3.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.67B	3.71	9.34	13.78
American Growth Portfolio C Acu	8.67B	3.77	9.94	14.41
American Growth Portfolio I Acc	8.67B	3.88	11.33	15.85
American Growth Portfolio S1 Acc	8.67B	3.90	11.59	16.16
AB FCP I AmericanGrwthPf N USD Acc	8.67B	23.76	4.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	25.010	+0.280	+1.13%