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Ab - Emerging Markets Multi-asset Portfolio A Acc (0P0000YJEE)

Hong Kong

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147.840 -2.680 -1.78%

03/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 624.15M

Type: Fund

Market: Hong Kong

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

ISIN: LU0683595382

Asset Class: Equity

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0P0000YJEE Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000YJEE) 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	0.450	0.450
Stocks	64.740	64.740
Bonds	34.740	34.740
Convertible	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.105	11.595
Price to Book	1.017	1.657
Price to Sales	0.651	1.657
Price to Cash Flow	3.407	7.135
Dividend Yield	6.200	3.691
5 Years Earnings Growth	12.070	12.379

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	25.266
Technology	21.900	22.827
Consumer Cyclical	16.530	12.855
Basic Materials	8.550	5.016
Industrials	7.410	6.305
Utilities	5.590	2.310
Energy	4.800	3.343
Communication Services	4.500	9.800
Consumer Defensive	2.970	7.302
Real Estate	2.190	2.619
Healthcare	1.570	4.051

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 613

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.70	942.00	-0.21%
Samsung Electronics Co	KR7005930003	2.31	56,100	-2.60%
Hon Hai Precision	TW0002317005	2.09	153.50	+0.99%
Agricultural Bank Of China	CNE100000Q43	1.89	4.61	-2.12%
GAIL Ltd	INE129A01019	1.85	176.61	-3.82%
Kia Corp	KR7000270009	1.80	89,700	-1.21%
HDFC Bank	INE040A01034	1.69	1,817.30	+1.25%
AB China A Shares Eq S CNH	LU1238072943	1.59	-	-
PetroChina H	CNE1000003W8	1.47	6.30	-1.10%
Hana Financial	KR7086790003	1.46	58,600	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Low Volatility Equity Portfolio A H	7.63B	17.44	8.41	8.75
Low Volatility Equity Portfolio ADh	7.63B	17.45	8.41	8.75
EM Multi Asset Portfolio AD Inch	624.15M	-12.36	2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	147.840	-2.680	-1.78%