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Ab - Emerging Markets Multi-asset Portfolio I Acc (0P0000TKF3)

Luxembourg

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21.090 +0.030 +0.14%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 619.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141378

Asset Class: Equity

General
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0P0000TKF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000TKF3) 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	0.160	0.160
Stocks	71.680	71.680
Bonds	28.150	28.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.913	11.477
Price to Book	1.761	1.670
Price to Sales	1.224	1.642
Price to Cash Flow	7.022	7.247
Dividend Yield	4.730	3.684
5 Years Earnings Growth	12.822	13.084

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	24.940
Technology	26.500	23.477
Consumer Cyclical	16.070	12.739
Communication Services	13.320	9.321
Consumer Defensive	5.200	7.801
Real Estate	3.680	2.553
Industrials	3.620	6.265
Basic Materials	2.330	4.903
Energy	0.900	3.575
Utilities	0.490	2.118
Healthcare	0.360	3.989

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.43	1,085.00	+0.00%
Tencent Holdings	KYG875721634	4.41	420.00	-0.05%
Meituan	KYG596691041	2.17	155.10	-0.32%
ICICI Bank	INE090A01021	2.08	1,297.25	+0.03%
MediaTek	TW0002454006	2.00	1,410.00	+0.00%
JD	KYG8208B1014	1.84	140.90	+0.93%
HCL Tech	INE860A01027	1.80	1,896.95	-0.32%
Qifu Tech DRC	US88557W1018	1.75	38.00	-0.52%
Naver Corp	KR7035420009	1.74	200,500	-0.99%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.71	30.89	-1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.18B	25.23	6.51	-
AB FCP I AmericanGrwthPf AD USD Inc	8.18B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.18B	27.71	8.81	16.50
American Growth Portfolio A Acu	8.18B	25.76	6.99	14.52
American Growth Portfolio AX USD Ac	8.18B	26.42	7.61	15.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	21.090	+0.030	+0.14%