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Ab - Emerging Markets Growth Portfolio S1 Jpy Acc (0P0000SANI)

Luxembourg

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AB FCP I - Emerging Markets Growth Portfolio S1 JP historical data, for real-time data please try another search

8,187.000 +12.000 +0.15%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0426686720

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.63B

General
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0P0000SANI Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Growth Portfolio S1 JP (0P0000SANI) fund. Our AB FCP I - Emerging Markets Growth Portfolio S1 JP 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	0.800	0.800	0.000
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.636	12.805
Price to Book	2.466	1.927
Price to Sales	2.142	1.695
Price to Cash Flow	12.405	7.396
Dividend Yield	1.528	3.058
5 Years Earnings Growth	15.815	13.660

Sector Allocation

Name	Net %	Category Average
Technology	23.700	23.930
Financial Services	21.660	22.905
Consumer Cyclical	17.840	15.332
Communication Services	13.290	10.080
Industrials	7.730	6.910
Healthcare	5.740	3.997
Real Estate	3.100	2.353
Basic Materials	3.060	4.632
Utilities	2.620	2.436
Consumer Defensive	1.250	6.605

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.62	1,080.00	0.00%
Tencent Holdings Ltd	-	7.93	-	-
Housing Development Finance Corp Ltd	INE001A01036	3.87	-	-
JD.com Inc Ordinary Shares - Class A	-	3.74	-	-
Naver Corp	KR7035420009	3.67	202,500	+0.75%
HDFC Bank	INE040A01034	3.56	1,798.10	-0.16%
Samsung SDI	KR7006400006	3.43	255,000	-0.39%
MediaTek	TW0002454006	3.09	1,405.00	-0.35%
OPAP SA	GRS419003009	3.08	15.500	-1.21%
AIA Group	HK0000069689	2.87	56.70	+2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	525.13M	11.52	1.53	4.08
ABFCPI AsiaXJapEqPrtflioBYJPYInc	298.59M	15.75	7.32	4.81
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	298.59M	16.27	7.83	5.31
AB FCP IJapStratValuePrtfloIAcc JPY	2.94B	12.64	10.62	6.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	8,187.000	+12.000	+0.15%