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Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc (0P0000SAO5)

Luxembourg

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AB FCP II Emerging Markets Value Portfolio S1 JP historical data, for real-time data please try another search

7,141.000 +49.000 +0.69%

28/05 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 46.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0426687298

Asset Class: Equity

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0P0000SAO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio S1 JP (0P0000SAO5) fund. Our AB FCP II Emerging Markets Value Portfolio S1 JP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.360	0.360
Shares	98.580	98.580
Convertible	1.050	1.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.136	12.805
Price to Book	0.883	1.927
Price to Sales	0.847	1.695
Price to Cash Flow	4.505	7.396
Dividend Yield	3.579	3.058
5 Years Earnings Growth	13.521	13.660

Sector Allocation

Name	Net %	Category Average
Financial Services	27.600	22.905
Technology	15.060	23.930
Consumer Cyclical	13.160	15.332
Basic Materials	10.270	4.632
Real Estate	8.690	2.353
Energy	7.540	3.950
Utilities	6.900	2.436
Consumer Defensive	3.640	6.605
Industrials	3.430	6.910
Communication Services	2.850	10.080
Healthcare	0.850	3.997

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UMC Corp	TW0002303005	4.52	42.35	-1.51%
KB Financial Group	KR7105560007	4.19	85,800	-1.27%
Hana Financial	KR7086790003	3.33	56,800	-2.74%
FPT Corp.	AU000XINARY8	2.89	-	-
Kia Corp	KR7000270009	2.56	101,200	+0.60%
China Construction Bank	CNE1000002H1	2.49	6.220	-0.64%
China Longyuan Power	CNE100000HD4	2.39	6.77	-1.17%
Sberbank of Russia PJSC ADR	-	2.10	-	-
Taiwan Semicon	TW0002330008	2.02	1,035.00	-3.27%
King Yuan	TW0002449006	1.90	116.50	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	523M	11.52	1.53	4.08
ABFCPI AsiaXJapEqPrtflioBYJPYInc	293.14M	15.75	7.32	4.81
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	293.14M	16.27	7.83	5.31
AB FCP IJapStratValuePrtfloIAcc JPY	2.94B	12.64	10.62	6.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	7,141.000	+49.000	+0.69%