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

Luxembourg

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25.010 +0.300 +1.21%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141618

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.27M

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	6.250	6.250
Stocks	68.330	68.330
Bonds	25.430	25.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.088	11.519
Price to Book	1.812	1.666
Price to Sales	1.281	1.647
Price to Cash Flow	7.038	7.044
Dividend Yield	4.675	3.696
5 Years Earnings Growth	13.328	12.699

Sector Allocation

Name	Net %	Category Average
Technology	29.250	23.426
Financial Services	27.890	25.248
Consumer Cyclical	13.500	12.564
Communication Services	12.930	9.689
Real Estate	3.990	2.507
Industrials	3.950	6.374
Consumer Defensive	3.260	7.382
Utilities	2.090	2.357
Basic Materials	1.920	4.727
Energy	0.820	3.419
Healthcare	0.390	3.996

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.39	959.00	-0.62%
United States Treasury Bills	-	4.45	-	-
Tencent Holdings	KYG875721634	4.38	521.50	+2.76%
MediaTek	TW0002454006	2.09	1,400.00	+0.72%
Xiaomi	KYG9830T1067	2.09	53.85	+1.89%
Meituan	KYG596691041	2.08	173.40	+5.41%
ICICI Bank	INE090A01021	1.96	1,250.05	+0.49%
HCL Tech	INE860A01027	1.76	1,534.75	-0.38%
Emaar Properties	AEE000301011	1.72	13.100	-6.43%
JD	KYG8208B1014	1.64	165.60	+5.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	7.75B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	7.75B	23.76	4.96	-
AB FCP I AmericanGrwthPf AD USD Inc	7.75B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	7.75B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	7.75B	26.42	7.61	15.18

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