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

Luxembourg

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26.280 +0.120 +0.46%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141881

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.88M

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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	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	12.570
Price to Book	1.770	1.822
Price to Sales	1.385	1.808
Price to Cash Flow	6.461	7.427
Dividend Yield	5.378	3.559
5 Years Earnings Growth	7.295	10.721

Sector Allocation

Name	Net %	Category Average
Financial Services	29.960	24.516
Technology	26.990	22.633
Consumer Cyclical	15.060	12.523
Communication Services	14.280	10.635
Real Estate	3.830	2.265
Industrials	3.540	6.283
Utilities	2.010	2.175
Basic Materials	1.970	5.562
Consumer Defensive	1.890	7.084
Energy	0.280	3.416
Healthcare	0.200	4.472

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 Semiconductor	TW0002330008	5.89	1,450.00	-0.68%
Tencent Holdings	KYG875721634	4.73	637.50	+0.71%
United States Treasury Bills	-	4.39	-	-
Alibaba	KYG017191142	2.44	168.30	+2.25%
Samsung Electronics Co	KR7005930003	2.42	98,800	+2.38%
Xiaomi	KYG9830T1067	2.15	45.92	-1.75%
United States Treasury Bills	-	2.07	-	-
ICICI Bank	INE090A01021	1.95	1,377.70	+1.03%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.92	38.03	-0.13%
MediaTek	TW0002454006	1.81	1,295.00	-2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.76B	12.01	24.93	15.48
American Growth Portfolio C Acu	8.76B	11.63	24.37	14.96
American Growth Portfolio I Acc	8.76B	12.68	25.93	16.41
American Growth Portfolio S1 Acc	8.76B	12.87	26.22	16.71
American Growth Portfolio AX USD Ac	8.76B	7.33	21.53	15.05

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