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Ab - Emerging Markets Growth Portfolio I Acc (LP65058097)

Singapore

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

94.830 -0.030 -0.03%

28/05 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 513.51M

Type: Fund

Market: Singapore

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

ISIN: LU0289937145

Asset Class: Equity

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LP65058097 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Growth Portfolio I Acc (LP65058097) fund. Our AB FCP I - Emerging Markets Growth Portfolio I 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.276	12.753
Price to Book	3.068	1.929
Price to Sales	2.334	1.683
Price to Cash Flow	6.470	6.934
Dividend Yield	2.240	3.169
5 Years Earnings Growth	15.789	13.094

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.450	24.082
Financial Services	20.370	22.991
Consumer Cyclical	19.030	15.360
Communication Services	9.120	10.207
Industrials	7.430	6.923
Consumer Defensive	5.100	6.498
Healthcare	3.790	3.992
Utilities	3.340	2.334
Real Estate	2.520	2.375
Basic Materials	0.850	4.511

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.06	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.67	401.20	+1.42%
MediaTek	TW0002454006	3.22	1,465.00	0.00%
SK Hynix Inc	KR7000660001	3.09	199,200	-9.86%
Meituan	KYG596691041	3.02	148.20	-1.00%
Broadcom	US11135F1012	2.61	221.02	+2.49%
HDFC Asset Management	INE127D01025	2.54	3,869.90	+2.67%
HDFC Bank	INE040A01034	2.54	1,698.75	+0.43%
Macrotech Developers	INE670K01029	2.45	1,204.05	+3.65%
FPT Corp.	AU000XINARY8	2.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.51B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.29B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.57B	23.27	20.58	15.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	94.830	-0.030	-0.03%