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

Luxembourg

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23.320 -0.970 -3.99%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141618

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.53M

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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	11.595
Price to Book	1.812	1.657
Price to Sales	1.281	1.657
Price to Cash Flow	7.038	7.135
Dividend Yield	4.675	3.691
5 Years Earnings Growth	13.328	12.379

Sector Allocation

Name	Net %	Category Average
Technology	29.250	22.827
Financial Services	27.890	25.266
Consumer Cyclical	13.500	12.855
Communication Services	12.930	9.800
Real Estate	3.990	2.619
Industrials	3.950	6.305
Consumer Defensive	3.260	7.302
Utilities	2.090	2.310
Basic Materials	1.920	5.016
Energy	0.820	3.343
Healthcare	0.390	4.051

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	942.00	-0.21%
United States Treasury Bills	-	4.45	-	-
Tencent Holdings	KYG875721634	4.38	430.80	-1.06%
MediaTek	TW0002454006	2.09	1,435.00	-1.71%
Xiaomi	KYG9830T1067	2.09	37.85	+3.84%
Meituan	KYG596691041	2.08	136.70	+1.79%
ICICI Bank	INE090A01021	1.96	1,300.00	+0.97%
HCL Tech	INE860A01027	1.76	1,406.10	+2.33%
Emaar Properties	AEE000301011	1.72	11.850	0.00%
JD	KYG8208B1014	1.64	133.60	+5.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	6.97B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	6.97B	23.76	4.96	-
American Growth Portfolio AX USD Ac	6.97B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	6.97B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	6.97B	25.76	6.99	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	23.320	-0.970	-3.99%
	DWS Qi Extra Bond.	44.310	-0.190	-0.43%