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Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc (0P0000SAO5)

Luxembourg

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AB FCP II Emerging Markets Value Portfolio S1 JP historical data, for real-time data please try another search

7,141.000 +49.000 +0.69%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0426687298

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.06B

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0P0000SAO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio S1 JP (0P0000SAO5) fund. Our AB FCP II Emerging Markets Value Portfolio S1 JP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.360	0.360
Stocks	98.580	98.580
Convertible	1.050	1.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.136	13.063
Price to Book	0.883	1.916
Price to Sales	0.847	1.698
Price to Cash Flow	4.505	7.571
Dividend Yield	3.579	3.019
5 Years Earnings Growth	13.521	13.855

Sector Allocation

Name	Net %	Category Average
Financial Services	27.600	22.604
Technology	15.060	23.446
Consumer Cyclical	13.160	15.247
Basic Materials	10.270	4.824
Real Estate	8.690	2.377
Energy	7.540	4.238
Utilities	6.900	2.526
Consumer Defensive	3.640	6.964
Industrials	3.430	6.979
Communication Services	2.850	10.062
Healthcare	0.850	4.038

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UMC Corp	TW0002303005	4.52	44.40	0.00%
KB Financial Group	KR7105560007	4.19	98,500	+1.23%
Hana Financial	KR7086790003	3.33	62,500	+1.46%
FPT Corp.	AU000XINARY8	2.89	-	-
Kia Corp	KR7000270009	2.56	97,200	-0.41%
China Construction Bank	CNE1000002H1	2.49	5.870	-1.34%
China Longyuan Power	CNE100000HD4	2.39	6.55	-2.24%
Sberbank of Russia PJSC ADR	-	2.10	-	-
Taiwan Semicon	TW0002330008	2.02	1,010.00	0.00%
King Yuan	TW0002449006	1.90	126.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	537.26M	1.03	2.18	3.58
ABFCPI AsiaXJapEqPrtflioBYJPYInc	321.05M	0.88	5.92	6.37
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	321.05M	0.92	6.42	6.87
AB FCP IJapStratValuePrtfloIAcc JPY	1.96B	12.64	10.62	6.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	7,141.000	+49.000	+0.69%