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Ab - Emerging Markets Multi-asset Portfolio I Acc (0P0000US0R)

Luxembourg

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18.540 +0.050 +0.27%

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

Morningstar Rating:
Total Assets: 601.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141451

Asset Class: Equity

General
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0P0000US0R Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000US0R) 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	0.450	0.450
Stocks	64.740	64.740
Bonds	34.740	34.740
Convertible	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.105	11.785
Price to Book	1.017	1.602
Price to Sales	0.651	1.577
Price to Cash Flow	3.407	7.161
Dividend Yield	6.200	3.861
5 Years Earnings Growth	12.070	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	24.932
Technology	21.900	22.031
Consumer Cyclical	16.530	12.549
Basic Materials	8.550	5.703
Industrials	7.410	7.023
Utilities	5.590	2.458
Energy	4.800	3.090
Communication Services	4.500	8.729
Consumer Defensive	2.970	7.993
Real Estate	2.190	3.234
Healthcare	1.570	4.093

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	796.00	-0.75%
Samsung Electronics Co	KR7005930003	2.31	79,200	-0.63%
Hon Hai Precision	TW0002317005	2.09	169.50	1.19%
Agricultural Bank Of China	CNE100000Q43	1.89	3.74	+5.06%
GAIL Ltd	INE129A01019	1.85	192.85	-0.23%
Kia Corp	KR7000270009	1.80	114,100	+2.15%
HDFC Bank	INE040A01034	1.69	1,439.85	-0.53%
AB China A Shares Eq S CNH	LU1238072943	1.59	-	-
PetroChina H	CNE1000003W8	1.47	7.68	+4.63%
Hana Financial	KR7086790003	1.46	62,100	+4.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
American Growth Portfolio B Ace	7.01B	6.25	4.34	13.03
AB FCP IJapStratValuePrtfloI AccEUR	8.14B	3.87	9.29	10.31
AB FCP IAmericanGrwthPf A EUR H Acc	7.32B	6.07	3.01	12.09
AB FCP IAmericanGrwthPf I EUR H Acc	7.32B	6.36	3.84	12.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	18.540	+0.050	+0.27%