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Ab - Emerging Markets Multi-asset Portfolio I Acc (0P0000TKF3)

Luxembourg

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20.750 -0.100 -0.48%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 624.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141378

Asset Class: Equity

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0P0000TKF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000TKF3) 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	4.960	4.960
Stocks	68.920	68.920
Bonds	26.120	26.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.115	11.628
Price to Book	1.548	1.634
Price to Sales	1.249	1.622
Price to Cash Flow	6.421	7.219
Dividend Yield	4.682	3.801
5 Years Earnings Growth	12.592	12.337

Sector Allocation

Name	Net %	Category Average
Technology	28.970	22.660
Financial Services	25.110	24.741
Consumer Cyclical	15.790	12.624
Communication Services	11.240	9.576
Consumer Defensive	5.380	7.266
Real Estate	3.520	2.662
Industrials	3.420	6.955
Basic Materials	2.580	5.415
Energy	2.100	3.247
Utilities	1.670	2.235
Healthcare	0.210	4.238

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.92	1,035.00	0.00%
United States Treasury Bills	-	4.33	-	-
Tencent Holdings	KYG875721634	4.22	402.00	-0.35%
Samsung Electronics Co	KR7005930003	3.41	52,800	+5.81%
ICICI Bank	INE090A01021	2.00	1,256.95	+0.26%
MediaTek	TW0002454006	1.96	1,235.00	0.00%
Bajaj Auto	INE917I01010	1.77	9,482.95	+0.33%
Hon Hai Precision	TW0002317005	1.68	211.50	0.00%
BRASIL ON	BRBBASACNOR3	1.66	25.37	-2.24%
Kia Corp	KR7000270009	1.60	91,100	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.36B	16.65	3.66	13.17
American Growth Portfolio I Acc	8.36B	19.92	6.13	15.10
American Growth Portfolio S1 Acc	8.36B	20.17	6.38	15.41
American Growth Portfolio A Acu	8.36B	19.12	5.28	14.18
American Growth Portfolio C Acu	8.36B	18.67	4.81	13.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	20.750	-0.100	-0.48%