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Ab - Emerging Markets Multi-asset Portfolio A Acc (0P0000YJEE)

Hong Kong

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145.140 -0.110 -0.08%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 620.33M

Type: Fund

Market: Hong Kong

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

ISIN: LU0683595382

Asset Class: Equity

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0P0000YJEE Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000YJEE) 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	0.450	0.450
Shares	64.740	64.740
Bonds	34.740	34.740
Convertible	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.105	11.543
Price to Book	1.017	1.651
Price to Sales	0.651	1.631
Price to Cash Flow	3.407	7.423
Dividend Yield	6.200	3.768
5 Years Earnings Growth	12.070	12.773

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	24.811
Technology	21.900	23.181
Consumer Cyclical	16.530	12.781
Basic Materials	8.550	4.972
Industrials	7.410	6.296
Utilities	5.590	2.348
Energy	4.800	3.804
Communication Services	4.500	9.245
Consumer Defensive	2.970	7.567
Real Estate	2.190	2.488
Healthcare	1.570	4.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 613

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.70	1,030.00	-0.96%
Samsung Electronics Co	KR7005930003	2.31	57,900	0.00%
Hon Hai Precision	TW0002317005	2.09	210.50	+3.69%
Agricultural Bank Of China	CNE100000Q43	1.89	3.88	0.00%
GAIL Ltd	INE129A01019	1.85	199.19	+3.42%
Kia Corp	KR7000270009	1.80	97,200	0.00%
HDFC Bank	INE040A01034	1.69	1,785.60	+2.29%
AB China A Shares Eq S CNH	LU1238072943	1.59	-	-
PetroChina H	CNE1000003W8	1.47	5.54	-0.18%
Hana Financial	KR7086790003	1.46	62,900	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Low Volatility Equity Portfolio A H	6.96B	1.98	9.25	-
Low Volatility Equity Portfolio ADh	6.96B	1.98	9.24	-
EM Multi Asset Portfolio AD Inch	620.33M	-12.36	2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	145.140	-0.110	-0.08%
	Invest Tendências.	7.740	+0.100	+1.26%