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Ab - Emerging Markets Growth Portfolio S1 Jpy Acc (0P0000SANI)

Luxembourg

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

8,187.000 +12.000 +0.15%

28/05 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 74.63B

Type: Fund

Market: Luxembourg

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

ISIN: LU0426686720

Asset Class: Equity

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0P0000SANI Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Growth Portfolio S1 JP (0P0000SANI) fund. Our AB FCP I - Emerging Markets Growth 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 %	Short %
Cash	0.800	0.800	0.000
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.636	12.787
Price to Book	2.466	1.926
Price to Sales	2.142	1.693
Price to Cash Flow	12.405	7.327
Dividend Yield	1.528	3.078
5 Years Earnings Growth	15.815	13.651

Sector Allocation

Name	Net %	Category Average
Technology	23.700	23.910
Financial Services	21.660	22.947
Consumer Cyclical	17.840	15.360
Communication Services	13.290	10.060
Industrials	7.730	6.899
Healthcare	5.740	4.019
Real Estate	3.100	2.355
Basic Materials	3.060	4.620
Utilities	2.620	2.414
Consumer Defensive	1.250	6.589

Region Allocation

Equities

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	9.62	1,105.00	-2.21%
Tencent Holdings Ltd	-	7.93	-	-
Housing Development Finance Corp Ltd	INE001A01036	3.87	-	-
JD.com Inc Ordinary Shares - Class A	-	3.74	-	-
Naver Corp	KR7035420009	3.67	202,500	-2.17%
HDFC Bank	INE040A01034	3.56	1,667.55	-1.58%
Samsung SDI	KR7006400006	3.43	238,000	-4.61%
MediaTek	TW0002454006	3.09	1,470.00	-1.34%
OPAP SA	GRS419003009	3.08	15.800	-1.19%
AIA Group	HK0000069689	2.87	53.05	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	524.87M	11.52	1.53	4.08
ABFCPI AsiaXJapEqPrtflioBYJPYInc	296.15M	15.75	7.32	4.81
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	296.15M	16.27	7.83	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	8,187.000	+12.000	+0.15%