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Ab - Emerging Markets Multi-asset Portfolio S Acc (0P0000TKF5)

Luxembourg

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23.680 -0.020 -0.08%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 620.33M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141618

Asset Class: Equity

General
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0P0000TKF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000TKF5) 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	4.430	4.430
Stocks	69.610	69.610
Bonds	25.960	25.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.736	11.543
Price to Book	1.608	1.651
Price to Sales	1.259	1.631
Price to Cash Flow	6.530	7.423
Dividend Yield	4.177	3.768
5 Years Earnings Growth	12.877	12.773

Sector Allocation

Name	Net %	Category Average
Technology	26.890	23.181
Financial Services	25.580	24.811
Consumer Cyclical	17.790	12.781
Communication Services	12.050	9.245
Consumer Defensive	5.090	7.567
Industrials	3.820	6.296
Real Estate	3.330	2.488
Basic Materials	2.680	4.972
Energy	1.670	3.804
Utilities	0.870	2.348
Healthcare	0.240	4.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.76	1,040.00	+2.97%
Tencent Holdings	KYG875721634	4.67	400.60	-1.72%
United States Treasury Bills	-	4.17	-	-
Samsung Electronics Co	KR7005930003	3.02	56,000	-0.71%
ICICI Bank	INE090A01021	1.98	1,278.05	+2.20%
MediaTek	TW0002454006	1.78	1,310.00	+3.56%
Bajaj Auto	INE917I01010	1.75	9,481.65	-0.25%
Meituan	KYG596691041	1.72	167.10	-3.24%
BBSEGURIDADE ON NM	BRBBSEACNOR5	1.53	33.95	+1.40%
Hon Hai Precision	TW0002317005	1.51	203.00	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.17B	16.65	3.66	13.17
American Growth Portfolio A Acu	8.17B	19.12	5.28	14.18
American Growth Portfolio C Acu	8.17B	18.67	4.81	13.67
American Growth Portfolio I Acc	8.17B	19.92	6.13	15.10
American Growth Portfolio S1 Acc	8.17B	20.17	6.38	15.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	23.680	-0.020	-0.08%