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Ab - Emerging Markets Multi-asset Portfolio I Acc (0P0000TKF3)

Luxembourg

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19.980 +0.110 +0.55%

10/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 601.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141378

Asset Class: Equity

General
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0P0000TKF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000TKF3) 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	11.785
Price to Book	1.447	1.602
Price to Sales	1.147	1.577
Price to Cash Flow	5.425	7.161
Dividend Yield	4.627	3.861
5 Years Earnings Growth	12.762	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	24.932
Technology	26.130	22.031
Consumer Cyclical	16.120	12.549
Communication Services	11.220	8.729
Consumer Defensive	4.190	7.993
Industrials	4.030	7.023
Real Estate	3.550	3.234
Basic Materials	3.500	5.703
Energy	2.670	3.090
Utilities	1.730	2.458
Healthcare	0.680	4.093

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	796.00	-0.75%
Samsung Electronics Co	KR7005930003	2.53	79,200	-0.63%
Tencent Holdings Ltd	-	2.18	-	-
MediaTek	TW0002454006	1.98	1,045.00	+0.97%
China Construction Bank	CNE1000002H1	1.76	5.640	+6.82%
PDD Holdings Inc ADR	-	1.76	-	-
ICICI Bank	INE090A01021	1.68	1,118.30	+0.23%
Bajaj Auto	INE917I01010	1.67	8,995.00	+1.67%
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	8.14B	17.43	2.82	8.48
American Growth Portfolio AX USD Ac	7.32B	3.69	9.01	14.72
AB FCP I AmericanGrwthPf N USD Acc	7.32B	3.59	7.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	19.980	+0.110	+0.55%