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Ab - Emerging Markets Multi-asset Portfolio A Acc (0P0000TKF7)

Luxembourg

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18.370 -0.020 -0.11%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 611.7M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633140560

Asset Class: Equity

General
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0P0000TKF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000TKF7) 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

Name	Net %	Long %
Cash	5.960	5.960
Shares	68.930	68.930
Bonds	25.060	25.060
Convertible	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.344	11.780
Price to Book	1.447	1.603
Price to Sales	1.147	1.577
Price to Cash Flow	5.425	7.166
Dividend Yield	4.627	3.863
5 Years Earnings Growth	12.762	12.994

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	24.934
Technology	26.130	22.001
Consumer Cyclical	16.120	12.557
Communication Services	11.220	8.732
Consumer Defensive	4.190	7.993
Industrials	4.030	7.030
Real Estate	3.550	3.240
Basic Materials	3.500	5.706
Energy	2.670	3.094
Utilities	1.730	2.453
Healthcare	0.680	4.097

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	4.99	-	-
Taiwan Semicon	TW0002330008	4.30	835.00	-0.71%
Samsung Electronics Co	KR7005930003	2.53	77,400	-1.02%
Tencent Holdings Ltd	-	2.18	-	-
MediaTek	TW0002454006	1.98	1,165.00	-2.10%
China Construction Bank	CNE1000002H1	1.76	5.850	-0.85%
PDD Holdings Inc ADR	-	1.76	-	-
ICICI Bank	INE090A01021	1.68	1,130.75	+0.02%
Bajaj Auto	INE917I01010	1.67	8,813.85	+0.38%
NetEase Inc Ordinary Shares	-	1.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio SK USD Ac	8.56B	9.08	23.42	17.52
American Growth Portfolio BD USD In	7.53B	8.20	20.99	-
Japan Strategic Value Portfolio S1	8.18B	17.43	2.82	8.48
American Growth Portfolio AX USD Ac	7.5B	3.69	9.01	14.72
AB FCP I AmericanGrwthPf N USD Acc	7.5B	3.59	7.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Emer.	18.370	-0.020	-0.11%
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