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Ab - Emerging Markets Multi-asset Portfolio Ad Usd Inc (0P0000YJEB)

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84.930 +0.210    +0.25%
20/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 622.08M
Type:  Fund
Market:  Hong Kong
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0683595622 
Asset Class:  Equity
AB SICAV I - Emerging Markets Multi-Asset Portfoli 84.930 +0.210 +0.25%

0P0000YJEB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000YJEB) 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 %  Short %
Cash 0.450 0.450 0.000
Stocks 63.590 63.590 0.000
Bonds 35.940 35.940 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.691 11.617
Price to Book 1.049 1.635
Price to Sales 0.712 1.620
Price to Cash Flow 3.955 7.225
Dividend Yield 5.558 3.795
5 Years Earnings Growth 10.866 12.330

Sector Allocation

Name  Net % Category Average
Financial Services 25.770 24.759
Technology 23.170 22.623
Consumer Cyclical 14.550 12.644
Basic Materials 9.760 5.416
Industrials 7.120 6.960
Utilities 4.530 2.223
Energy 4.290 3.227
Communication Services 4.140 9.606
Consumer Defensive 3.030 7.257
Real Estate 2.260 2.663
Healthcare 1.370 4.240

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • 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 2.81 1,010.00 -1.46%
  Samsung Electronics Co KR7005930003 2.43 56,400 0.00%
  Hon Hai Precision TW0002317005 2.00 202.50 -1.70%
  Agricultural Bank Of China CNE100000Q43 1.96 3.95 0.00%
  Hana Financial KR7086790003 1.83 61,600 0.00%
  Kia Corp KR7000270009 1.78 97,600 0.00%
Macquarie Bank Ltd. AU000XINARY8 1.71 - -
  China Hongqiao KYG211501005 1.68 12.28 +0.49%
  HDFC Bank INE040A01034 1.55 1,741.20 -0.06%
  PetroChina H CNE1000003W8 1.53 5.61 -0.88%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Low Volatility Equity Portfolio A H 6.88B 1.98 9.25 -
  Low Volatility Equity Portfolio ADh 6.88B 1.98 9.24 -
  EM Multi Asset Portfolio A Acch 622.08M -20.49 -0.96 1.13
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