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Ab - Emerging Markets Multi-asset Portfolio S1 Acc (0P0000TKF6)

Luxembourg

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21.890 +0.030 +0.14%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0633141881

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.24M

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0P0000TKF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000TKF6) 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	11.581
Price to Book	1.812	1.649
Price to Sales	1.281	1.701
Price to Cash Flow	7.038	7.309
Dividend Yield	4.675	3.630
5 Years Earnings Growth	13.328	12.087

Sector Allocation

Name	Net %	Category Average
Technology	29.250	22.285
Financial Services	27.890	25.632
Consumer Cyclical	13.500	12.972
Communication Services	12.930	9.876
Real Estate	3.990	2.634
Industrials	3.950	6.141
Consumer Defensive	3.260	7.254
Utilities	2.090	2.349
Basic Materials	1.920	5.134
Energy	0.820	3.300
Healthcare	0.390	4.103

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	888.00	+2.78%
United States Treasury Bills	-	4.45	-	-
Tencent Holdings	KYG875721634	4.38	478.20	0.00%
MediaTek	TW0002454006	2.09	1,380.00	+3.76%
Xiaomi	KYG9830T1067	2.09	47.50	-0.42%
Meituan	KYG596691041	2.08	128.40	+0.63%
ICICI Bank	INE090A01021	1.96	1,427.60	+1.62%
HCL Tech	INE860A01027	1.76	1,548.70	-1.87%
Emaar Properties	AEE000301011	1.72	12.950	+1.97%
JD	KYG8208B1014	1.64	126.50	+2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	7.7B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	7.7B	23.76	4.96	-
American Growth Portfolio AX USD Ac	7.7B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	7.7B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	7.7B	25.76	6.99	14.51

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