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Ab Fcp Ii - Emerging Markets Value Portfolio S Acc (0P00006CY6)

Luxembourg

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75.720 +0.770 +1.03%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 258.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU0231627760

Asset Class: Equity

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0P00006CY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio S Acc (0P00006CY6) fund. Our AB FCP II Emerging Markets Value Portfolio S Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.584	12.759
Price to Book	0.994	1.927
Price to Sales	1.028	1.685
Price to Cash Flow	4.323	7.085
Dividend Yield	5.903	3.136
5 Years Earnings Growth	10.793	13.355

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	37.340	22.997
Technology	22.000	23.997
Consumer Cyclical	13.490	15.351
Basic Materials	6.010	4.558
Energy	5.120	3.864
Real Estate	4.850	2.361
Utilities	4.010	2.355
Industrials	3.070	6.896
Communication Services	2.780	10.097
Healthcare	1.120	3.993
Consumer Defensive	0.220	6.595

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.68	1,120.00	0.00%
Samsung Electronics Co	KR7005930003	3.71	53,500	+0.19%
KB Financial Group	KR7105560007	3.06	88,900	+0.11%
Emaar Properties	AEE000301011	2.83	12.950	+1.17%
FPT Corp.	AU000XINARY8	2.78	-	-
PETROBRAS PN	BRPETRACNPR6	2.74	37.30	+0.03%
Bank Negar	ID1000096605	2.51	4,740	+2.60%
Ping An Insurance	CNE1000003X6	2.46	43.15	+1.05%
Alibaba	KYG017191142	2.43	84.80	+0.30%
GAIL Ltd	INE129A01019	2.23	179.91	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.36B	26.42	7.61	15.18
American Growth Portfolio B Acu	8.36B	24.60	5.92	13.38
American Growth Portfolio BX USD Ac	8.36B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf N USD Acc	8.36B	25.23	6.51	-
AB FCP I AmericanGrwthPf AD USD Inc	8.36B	25.76	6.99	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	75.720	+0.770	+1.03%