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Ab - Emerging Markets Growth Portfolio S Acc (0P00006CVW)

Luxembourg

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AB FCP I - Emerging Markets Growth Portfolio S Acc historical data, for real-time data please try another search

70.170 +0.090 +0.13%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232570332

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.91M

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0P00006CVW Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Growth Portfolio S Acc (0P00006CVW) fund. Our AB FCP I - Emerging Markets Growth Portfolio S Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.480	13.081
Price to Book	2.798	1.969
Price to Sales	2.686	1.730
Price to Cash Flow	9.528	7.604
Dividend Yield	2.359	3.081
5 Years Earnings Growth	20.989	10.652

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.400	23.123
Financial Services	21.050	24.083
Communication Services	10.310	10.326
Consumer Cyclical	9.800	15.937
Consumer Defensive	7.570	6.204
Industrials	5.610	6.825
Utilities	4.300	2.211
Healthcare	2.710	3.681
Real Estate	2.380	2.553
Basic Materials	1.050	4.569
Energy	0.810	3.544

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.78	1,145.00	0.00%
Tencent Holdings	KYG875721634	6.16	551.50	+0.18%
Samsung Electronics Co	KR7005930003	4.65	68,300	+3.64%
SK Hynix Inc	KR7000660001	3.61	261,000	-1.88%
Broadcom	US11135F1012	3.48	290.18	+0.51%
HDFC Bank	INE040A01034	3.07	2,013.70	+0.45%
MediaTek	TW0002454006	2.99	1,430.00	0.00%
HDFC Asset Management	INE127D01025	2.80	5,631.50	+1.44%
FPT Corp.	AU000XINARY8	2.57	-	-
Nu Holdings Ltd Ordinary Shares Class A	-	2.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.48B	6.07	17.99	12.06
AB FCP IAmericanGrwthPf I EUR H Acc	8.48B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.48B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	8.03B	-5.37	11.26	-

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