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Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc (0P0000SAO5)

Luxembourg

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7,141.000 +49.000 +0.69%

28/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 46.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0426687298

Asset Class: Equity

General
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0P0000SAO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio S1 JP (0P0000SAO5) fund. Our AB FCP II Emerging Markets Value Portfolio S1 JP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.360	0.360
Stocks	98.580	98.580
Convertible	1.050	1.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.136	13.204
Price to Book	0.883	1.878
Price to Sales	0.847	1.600
Price to Cash Flow	4.505	7.667
Dividend Yield	3.579	3.351
5 Years Earnings Growth	13.521	13.701

Sector Allocation

Name	Net %	Category Average
Financial Services	27.600	22.595
Technology	15.060	23.908
Consumer Cyclical	13.160	14.552
Basic Materials	10.270	5.035
Real Estate	8.690	2.601
Energy	7.540	4.668
Utilities	6.900	2.387
Consumer Defensive	3.640	7.603
Industrials	3.430	6.898
Communication Services	2.850	9.205
Healthcare	0.850	4.114

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UMC Corp	TW0002303005	4.52	49.80	+0.61%
KB Financial Group	KR7105560007	4.19	76,000	+9.67%
Hana Financial	KR7086790003	3.33	60,000	+6.01%
FPT Corp.	AU000XINARY8	2.89	-	-
Kia Corp	KR7000270009	2.56	118,200	+1.37%
China Construction Bank	CNE1000002H1	2.49	4.970	-0.40%
China Longyuan Power	CNE100000HD4	2.39	5.72	-4.19%
Sberbank of Russia PJSC ADR	-	2.10	-	-
Taiwan Semicon	TW0002330008	2.02	782.00	+2.09%
King Yuan	TW0002449006	1.90	95.50	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	518.91M	1.03	2.18	3.58
EM Growth Portfolio S1 JPY Acc	74.63B	11.78	8.65	8.12
ABFCPI AsiaXJapEqPrtflioBYJPYInc	345.42M	0.88	5.92	6.37
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	345.42M	0.92	6.42	6.87
AB FCP II EM ValuePrtflio S JPY Acc	251.29M	8.50	11.53	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	7,141.000	+49.000	+0.69%