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Ab - Emerging Markets Multi-asset Portfolio Id Usd Inc (0P0000WI92)

Luxembourg

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10.020 -0.020 -0.20%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 629.49M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141535

Asset Class: Equity

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0P0000WI92 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000WI92) 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	4.590	4.590
Stocks	68.510	68.510
Bonds	26.900	26.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.640	11.476
Price to Book	1.764	1.683
Price to Sales	1.290	1.642
Price to Cash Flow	7.126	7.160
Dividend Yield	4.558	3.719
5 Years Earnings Growth	11.804	12.656

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	25.103
Technology	27.240	23.422
Consumer Cyclical	17.120	12.736
Communication Services	11.260	9.555
Consumer Defensive	4.840	7.616
Real Estate	3.700	2.455
Industrials	3.690	6.236
Basic Materials	2.320	4.743
Energy	0.880	3.467
Utilities	0.860	2.293
Healthcare	0.240	4.071

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.19	1,135.00	+1.34%
United States Treasury Bills	-	4.43	-	-
Tencent Holdings	KYG875721634	4.36	401.20	+1.42%
Meituan	KYG596691041	2.32	148.20	-1.00%
ICICI Bank	INE090A01021	2.02	1,255.60	+0.32%
MediaTek	TW0002454006	1.92	1,465.00	0.00%
Hon Hai Precision	TW0002317005	1.65	180.00	+0.84%
HCL Tech	INE860A01027	1.52	1,713.10	-0.34%
SK Telecom	KR7017670001	1.51	55,300	+0.91%
BRASIL ON	BRBBASACNOR3	1.48	27.64	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.56B	25.23	6.51	-
AB FCP I AmericanGrwthPf AD USD Inc	8.56B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.56B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	8.56B	26.42	7.61	15.18
American Growth Portfolio B Acu	8.56B	24.60	5.92	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	10.020	-0.020	-0.20%