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

Luxembourg

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24.030 +0.040 +0.17%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141618

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.63M

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	4.590	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	11.477
Price to Book	1.764	1.670
Price to Sales	1.290	1.642
Price to Cash Flow	7.126	7.247
Dividend Yield	4.558	3.684
5 Years Earnings Growth	11.804	13.084

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	24.940
Technology	27.240	23.477
Consumer Cyclical	17.120	12.739
Communication Services	11.260	9.321
Consumer Defensive	4.840	7.801
Real Estate	3.700	2.553
Industrials	3.690	6.265
Basic Materials	2.320	4.903
Energy	0.880	3.575
Utilities	0.860	2.118
Healthcare	0.240	3.989

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	1,085.00	+0.46%
United States Treasury Bills	-	4.43	-	-
Tencent Holdings	KYG875721634	4.36	420.00	0.00%
Meituan	KYG596691041	2.32	155.10	0.00%
ICICI Bank	INE090A01021	2.02	1,296.00	-0.10%
MediaTek	TW0002454006	1.92	1,420.00	+1.07%
Hon Hai Precision	TW0002317005	1.65	187.50	+1.08%
HCL Tech	INE860A01027	1.52	1,904.45	+0.40%
SK Telecom	KR7017670001	1.51	56,700	-0.18%
BRASIL ON	BRBBASACNOR3	1.48	23.92	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio BX USD Ac	8.18B	26.43	7.61	15.19
American Growth Portfolio C Acu	8.18B	25.23	6.51	14.00
American Growth Portfolio I Acc	8.18B	26.68	7.85	15.43
American Growth Portfolio S1 Acc	8.18B	26.95	8.11	15.75
AB FCP I AmericanGrwthPf N USD Acc	8.18B	25.23	6.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	24.030	+0.040	+0.17%