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Ab Fcp Ii - Emerging Markets Value Portfolio S Acc (0P00006CY6)

Luxembourg

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74.950 +0.530 +0.71%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0231627760

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.85M

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0P00006CY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio S Acc (0P00006CY6) fund. Our AB FCP II Emerging Markets Value Portfolio S 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.522	12.787
Price to Book	1.007	1.926
Price to Sales	1.013	1.693
Price to Cash Flow	4.808	7.327
Dividend Yield	4.893	3.078
5 Years Earnings Growth	11.884	13.651

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	38.180	22.947
Technology	21.530	23.910
Consumer Cyclical	11.390	15.360
Basic Materials	7.670	4.620
Energy	6.970	3.934
Real Estate	4.720	2.355
Utilities	4.390	2.414
Industrials	2.590	6.899
Healthcare	1.200	4.019
Consumer Defensive	0.810	6.589
Communication Services	0.540	10.060

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.11	1,125.00	+4.65%
Samsung Electronics Co	KR7005930003	4.09	55,400	-0.89%
KB Financial Group	KR7105560007	3.87	85,600	+0.12%
Bank Negar	ID1000096605	2.62	4,380	-1.13%
GAIL Ltd	INE129A01019	2.51	186.01	+0.73%
FPT Corp.	AU000XINARY8	2.49	-	-
Ping An Insurance	CNE1000003X6	2.47	43.15	-1.71%
SK Hynix Inc	KR7000660001	2.46	195,000	-2.40%
Emaar Properties	AEE000301011	2.40	12.750	+0.00%
PetroChina H	CNE1000003W8	2.18	6.11	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.2B	25.23	6.51	-
AB FCP I AmericanGrwthPf AD USD Inc	8.2B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.2B	27.71	8.81	16.50
American Growth Portfolio A Acu	8.2B	25.76	6.99	14.52
American Growth Portfolio AX USD Ac	8.2B	26.42	7.61	15.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	74.950	+0.530	+0.71%