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Ab - Emerging Markets Multi-asset Portfolio B Usd Acc (0P0000TKF9)

Luxembourg

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AB SICAV I - Emerging Markets Multi-Asset Portfoli historical data, for real-time data please try another search

12.940 +0.240 +1.89%

30/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 795M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633140990

Asset Class: Equity

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0P0000TKF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000TKF9) 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	63.590	63.590
Bonds	35.940	35.940
Convertible	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.691	11.628
Price to Book	1.049	1.634
Price to Sales	0.712	1.622
Price to Cash Flow	3.955	7.219
Dividend Yield	5.558	3.801
5 Years Earnings Growth	10.866	12.337

Sector Allocation

Name	Net %	Category Average
Financial Services	25.770	24.741
Technology	23.170	22.660
Consumer Cyclical	14.550	12.624
Basic Materials	9.760	5.415
Industrials	7.120	6.955
Utilities	4.530	2.235
Energy	4.290	3.247
Communication Services	4.140	9.576
Consumer Defensive	3.030	7.266
Real Estate	2.260	2.662
Healthcare	1.370	4.238

Region Allocation

North America
Latin America
Europe Developed
Asia
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	2.81	1,035.00	-1.43%
Samsung Electronics Co	KR7005930003	2.43	51,100	+0.99%
Hon Hai Precision	TW0002317005	2.00	214.50	+0.23%
Agricultural Bank Of China	CNE100000Q43	1.96	3.83	0.00%
Hana Financial	KR7086790003	1.83	60,400	-0.33%
Kia Corp	KR7000270009	1.78	91,800	+1.10%
Macquarie Bank Ltd.	AU000XINARY8	1.71	-	-
China Hongqiao	KYG211501005	1.68	11.72	-5.10%
HDFC Bank	INE040A01034	1.55	1,691.85	+0.62%
PetroChina H	CNE1000003W8	1.53	5.47	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.36B	16.65	3.66	13.17
American Growth Portfolio A Acu	8.36B	19.12	5.28	14.18
American Growth Portfolio C Acu	8.36B	18.67	4.81	13.67
American Growth Portfolio I Acc	8.36B	19.92	6.13	15.10
American Growth Portfolio S1 Acc	8.36B	20.17	6.38	15.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	12.940	+0.240	+1.89%