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Ab Fcp Ii - Emerging Markets Value Portfolio S Jpy Acc (0P0000SAO3)

Luxembourg

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8,183.000 -193.000 -2.30%

15/03 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 254.73M

Type: Fund

Market: Luxembourg

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

ISIN: LU0459237540

Asset Class: Equity

General
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0P0000SAO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio S JPY (0P0000SAO3) fund. Our AB FCP II Emerging Markets Value Portfolio S JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.980	13.287
Price to Book	1.049	1.896
Price to Sales	0.958	1.622
Price to Cash Flow	4.974	7.741
Dividend Yield	5.433	3.325
5 Years Earnings Growth	14.705	13.758

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.610	22.469
Technology	22.660	24.046
Consumer Cyclical	12.850	14.567
Energy	7.610	4.670
Basic Materials	7.040	4.987
Utilities	6.450	2.402
Real Estate	5.910	2.609
Industrials	4.980	6.929
Consumer Defensive	1.680	7.511
Communication Services	1.280	9.327
Healthcare	0.930	4.056

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	6.06	80,700	+1.25%
KB Financial Group	KR7105560007	4.59	78,000	+1.83%
Alibaba	KYG017191142	3.65	76.80	+0.85%
Taiwan Semicon	TW0002330008	3.41	802.00	+2.04%
PETROBRAS PN	BRPETRACNPR6	3.12	41.67	+0.97%
SK Hynix Inc	KR7000660001	2.97	178,100	+1.54%
King Yuan	TW0002449006	2.59	87.60	+0.69%
Emaar Properties	AEE000301011	2.46	7.800	-1.27%
PetroChina H	CNE1000003W8	2.44	7.34	+0.82%
Ping An Insurance	CNE1000003X6	2.42	39.00	+2.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	519.41M	1.03	2.18	3.58
EM Growth Portfolio S1 JPY Acc	74.63B	11.78	8.65	8.12
AB FCP II EM ValuePrtflioS1 JPY Acc	46.06B	21.32	6.90	4.79
ABFCPI AsiaXJapEqPrtflioBYJPYInc	353.89M	0.88	5.92	6.37
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	353.89M	0.92	6.42	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	8,183.000	-193.000	-2.30%