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Ab Fcp Ii - Emerging Markets Value Portfolio S1 Acc (0P00009TC4)

Luxembourg

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60.410 +0.300 +0.50%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232465897

Asset Class: Equity

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0P00009TC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio S1 Ac (0P00009TC4) fund. Our AB FCP II Emerging Markets Value Portfolio S1 Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.360	0.360
Stocks	98.170	98.170
Convertible	1.470	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.939	13.031
Price to Book	0.858	1.919
Price to Sales	0.799	1.706
Price to Cash Flow	3.210	7.647
Dividend Yield	4.992	3.018
5 Years Earnings Growth	13.375	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	22.688
Consumer Cyclical	16.750	15.210
Technology	15.100	23.687
Real Estate	11.850	2.351
Basic Materials	8.420	4.721
Utilities	7.710	2.507
Energy	5.730	4.140
Industrials	3.400	6.962
Consumer Defensive	2.600	6.841
Communication Services	1.400	10.010

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KB Financial Group	KR7105560007	4.68	96,100	-1.94%
Kia Corp	KR7000270009	4.27	96,300	-0.93%
UMC Corp	TW0002303005	4.24	44.90	+1.01%
Hana Financial	KR7086790003	3.82	62,200	-1.11%
Emaar Properties	AEE000301011	3.21	9.400	-1.05%
Great Wall Motor	CNE100000338	2.92	12.50	-0.79%
China Oilfield Services	CNE1000002P4	2.37	6.91	-1.43%
First Quantum Minerals	CA3359341052	2.32	14.08	0.00%
Ivanhoe Mines	CA46579R1047	2.20	19.09	0.00%
Power Grid	INE752E01010	2.16	342.25	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.17B	17.50	2.71	12.00
AB FCP IAmericanGrwthPf I EUR H Acc	8.17B	18.29	3.54	12.89
AB FCP IAmericanGrwthPf C EUR H Acc	8.17B	17.05	2.24	11.50
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	60.410	+0.300	+0.50%