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Ab - Emerging Markets Multi-asset Portfolio C Usd Acc (0P0000TKFB)

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17.780 +0.030    +0.17%
24/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 619.42M
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0633141295 
Asset Class:  Equity
AB SICAV I - Emerging Markets Multi-Asset Portfoli 17.780 +0.030 +0.17%

0P0000TKFB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000TKFB) 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 %  Short %
Cash 4.590 4.590 0.000
Shares 68.510 68.510 0.000
Bonds 26.900 26.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.640 11.477
Price to Book 1.764 1.670
Price to Sales 1.290 1.642
Price to Cash Flow 7.126 7.247
Dividend Yield 4.558 3.684
5 Years Earnings Growth 11.804 13.084

Sector Allocation

Name  Net % Category Average
Financial Services 27.850 24.940
Technology 27.240 23.477
Consumer Cyclical 17.120 12.739
Communication Services 11.260 9.321
Consumer Defensive 4.840 7.801
Real Estate 3.700 2.553
Industrials 3.690 6.265
Basic Materials 2.320 4.903
Energy 0.880 3.575
Utilities 0.860 2.118
Healthcare 0.240 3.989

Region Allocation

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

Top Holdings

Number of long holdings: 492

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 7.19 1,085.00 +0.46%
United States Treasury Bills - 4.43 - -
  Tencent Holdings KYG875721634 4.36 420.00 -0.05%
  Meituan KYG596691041 2.32 155.10 -0.32%
  ICICI Bank INE090A01021 2.02 1,297.25 +0.03%
  MediaTek TW0002454006 1.92 1,410.00 +0.36%
  Hon Hai Precision TW0002317005 1.65 186.50 +0.54%
  HCL Tech INE860A01027 1.52 1,896.95 -0.32%
  SK Telecom KR7017670001 1.51 56,800 +0.18%
  BRASIL ON BRBBASACNOR3 1.48 23.92 -0.66%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB FCP I AmericanGrwthPf AD USD Inc 8.14B 25.76 6.99 14.51
  AB FCP I AmericanGrwthPf SD USD Inc 8.14B 27.71 8.81 16.50
  American Growth Portfolio A Acu 8.14B 25.76 6.99 14.52
  American Growth Portfolio AX USD Ac 8.14B 26.42 7.61 15.18
  American Growth Portfolio B Acu 8.14B 24.60 5.92 13.38
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