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Ab - Emerging Markets Multi-asset Portfolio S1 Acc (0P0000US0P)

London

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16.940 -0.040 -0.24%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 620.33M

Type: Fund

Market: United Kingdom

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

ISIN: LU0633141964

Asset Class: Equity

General
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0P0000US0P Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000US0P) 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	0.020	0.020
Shares	60.880	60.880
Bonds	39.080	39.080
Convertible	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.026	11.543
Price to Book	1.129	1.651
Price to Sales	1.071	1.631
Price to Cash Flow	6.646	7.423
Dividend Yield	3.540	3.768
5 Years Earnings Growth	15.278	12.773

Sector Allocation

Name	Net %	Category Average
Technology	24.020	23.181
Financial Services	23.120	24.811
Consumer Cyclical	13.700	12.781
Basic Materials	12.100	4.972
Energy	6.060	3.804
Communication Services	5.770	9.245
Industrials	4.410	6.296
Real Estate	3.040	2.488
Utilities	2.900	2.348
Consumer Defensive	2.630	7.567
Healthcare	2.260	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: 538

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.77	1,010.00	0.00%
Samsung Electronics Co	KR7005930003	2.43	57,000	-2.23%
Tencent Holdings Ltd	-	1.97	-	-
Agricultural Bank Of China	CNE100000Q43	1.84	3.89	+0.26%
Hon Hai Precision	TW0002317005	1.62	202.50	0.00%
Hana Financial	KR7086790003	1.59	63,200	+1.77%
PJSC Lukoil ADR	-	1.42	-	-
UMC Corp	TW0002303005	1.35	45.40	+0.00%
Kia Corp	KR7000270009	1.30	95,700	-1.64%
AB SICAV I China A Shares Eq S USD Acc	LU1979441455	1.30	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EM Multi Asset Portfolio S Accg		620.33M	4.11	9.03	4.43

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Emer.	16.940	-0.040	-0.24%
UBI Prev Dinamico.	16.716	-0.190	-1.15%
Bloomberg Sugar T.	304.57	+0.00	+0.00%