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

Hong Kong

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145.650 -1.310 -0.89%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 630.7M

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	11.650
Price to Book	1.017	1.632
Price to Sales	0.651	1.620
Price to Cash Flow	3.407	7.193
Dividend Yield	6.200	3.827
5 Years Earnings Growth	12.070	12.343

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	24.688
Technology	21.900	22.695
Consumer Cyclical	16.530	12.607
Basic Materials	8.550	5.407
Industrials	7.410	6.988
Utilities	5.590	2.221
Energy	4.800	3.247
Communication Services	4.500	9.531
Consumer Defensive	2.970	7.321
Real Estate	2.190	2.657
Healthcare	1.570	4.269

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	1,025.00	-0.49%
Samsung Electronics Co	KR7005930003	2.31	58,300	-1.52%
Hon Hai Precision	TW0002317005	2.09	208.00	-1.65%
Agricultural Bank Of China	CNE100000Q43	1.89	3.97	+3.93%
GAIL Ltd	INE129A01019	1.85	200.16	+0.09%
Kia Corp	KR7000270009	1.80	94,300	+2.61%
HDFC Bank	INE040A01034	1.69	1,737.30	+0.09%
AB China A Shares Eq S CNH	LU1238072943	1.59	-	-
PetroChina H	CNE1000003W8	1.47	5.90	+1.03%
Hana Financial	KR7086790003	1.46	61,100	+2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Low Volatility Equity Portfolio A H	7.03B	1.98	9.25	-
Low Volatility Equity Portfolio ADh	7.03B	1.98	9.24	-
EM Multi Asset Portfolio AD Inch	630.7M	-12.36	2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	145.650	-1.310	-0.89%
	Northern Trust Wo.	24.789	-0.400	-1.57%