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Ab - Emerging Markets Growth Portfolio S1 Acc (0P000019U3)

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47.960 -0.590    -1.22%
27/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 597.71M
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0232568195 
Asset Class:  Equity
AB FCP I - Emerging Markets Growth Portfolio S1 Ac 47.960 -0.590 -1.22%

0P000019U3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Growth Portfolio S1 Ac (0P000019U3) fund. Our AB FCP I - Emerging Markets Growth Portfolio S1 Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.800 0.800 0.000
Shares 99.200 99.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.894 12.812
Price to Book 2.313 1.926
Price to Sales 2.114 1.695
Price to Cash Flow 13.165 7.355
Dividend Yield 1.561 3.063
5 Years Earnings Growth 13.128 13.678

Sector Allocation

Name  Net % Category Average
Financial Services 24.180 22.896
Technology 23.700 23.930
Consumer Cyclical 18.840 15.343
Communication Services 13.130 10.080
Industrials 5.720 6.912
Healthcare 5.490 4.022
Real Estate 3.330 2.355
Utilities 2.870 2.435
Basic Materials 1.650 4.629
Consumer Defensive 1.090 6.597

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.67 1,090.00 +0.46%
  Tencent Holdings KYG875721634 8.43 417.40 -0.62%
  JD KYG8208B1014 4.48 135.90 -3.55%
Housing Development Finance Corp Ltd INE001A01036 3.92 - -
  HDFC Bank INE040A01034 3.71 1,798.25 +0.42%
  OPAP SA GRS419003009 3.32 15.660 +1.03%
  Samsung SDI KR7006400006 3.18 248,000 +0.40%
  Naver Corp KR7035420009 3.13 197,700 -1.10%
  AIA Group HK0000069689 3.05 56.30 -0.71%
  MediaTek TW0002454006 2.94 1,430.00 +0.70%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1037949358 5.56B 17.33 7.23 7.34
  Thematic Research Portfolio SX Accg 3.45B 10.51 22.54 12.86
  LU2485953298 748.56M 14.29 - -
  Global Value Portfolio S Accg 663.79M -16.94 5.92 8.02
  Global Value Portfolio S1 Accg 663.79M -17.30 5.17 7.27
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