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Ab - Emerging Markets Multi-asset Portfolio A Acc (0P0000YJEE)

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146.090 +0.590    +0.41%
20/12 - Delayed Data. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 617.2M
Type:  Fund
Market:  Hong Kong
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0683595382 
Asset Class:  Equity
AB SICAV I - Emerging Markets Multi-Asset Portfoli 146.090 +0.590 +0.41%

0P0000YJEE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000YJEE) 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 0.450 0.450 0.000
Stocks 64.740 64.740 0.000
Bonds 34.740 34.740 0.000
Convertible 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.105 11.477
Price to Book 1.017 1.670
Price to Sales 0.651 1.642
Price to Cash Flow 3.407 7.247
Dividend Yield 6.200 3.684
5 Years Earnings Growth 12.070 13.084

Sector Allocation

Name  Net % Category Average
Financial Services 23.990 24.940
Technology 21.900 23.477
Consumer Cyclical 16.530 12.739
Basic Materials 8.550 4.903
Industrials 7.410 6.265
Utilities 5.590 2.118
Energy 4.800 3.575
Communication Services 4.500 9.321
Consumer Defensive 2.970 7.801
Real Estate 2.190 2.553
Healthcare 1.570 3.989

Region Allocation

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

Top Holdings

Number of long holdings: 613

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 2.70 1,035.00 0.00%
  Samsung Electronics Co KR7005930003 2.31 53,900 +1.70%
  Hon Hai Precision TW0002317005 2.09 181.00 0.00%
  Agricultural Bank Of China CNE100000Q43 1.89 4.24 +1.44%
  GAIL Ltd INE129A01019 1.85 196.10 +1.91%
  Kia Corp KR7000270009 1.80 101,200 0.00%
  HDFC Bank INE040A01034 1.69 1,804.00 +1.83%
AB China A Shares Eq S CNH LU1238072943 1.59 - -
  PetroChina H CNE1000003W8 1.47 5.86 +1.38%
  Hana Financial KR7086790003 1.46 58,800 +3.52%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Low Volatility Equity Portfolio A H 6.94B 17.44 8.41 8.75
  Low Volatility Equity Portfolio ADh 6.94B 17.45 8.41 8.75
  EM Multi Asset Portfolio AD Inch 617.2M -12.36 2.70 -
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