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Ab - Emerging Markets Growth Portfolio S Aud Acc (0P0000SANL)

Luxembourg

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AB FCP I - Emerging Markets Growth Portfolio S AUD historical data, for real-time data please try another search

111.020 +0.590 +0.53%

28/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU0520911362

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.34M

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0P0000SANL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Growth Portfolio S AUD (0P0000SANL) fund. Our AB FCP I - Emerging Markets Growth Portfolio S AUD 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	0.800	0.800	0.000
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.636	13.101
Price to Book	2.466	1.915
Price to Sales	2.142	1.702
Price to Cash Flow	12.405	7.571
Dividend Yield	1.528	3.013
5 Years Earnings Growth	15.815	13.892

Sector Allocation

Name	Net %	Category Average
Technology	23.700	23.455
Financial Services	21.660	22.587
Consumer Cyclical	17.840	15.244
Communication Services	13.290	10.076
Industrials	7.730	6.957
Healthcare	5.740	4.050
Real Estate	3.100	2.381
Basic Materials	3.060	4.839
Utilities	2.620	2.520
Consumer Defensive	1.250	7.001

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.62	1,085.00	-0.46%
Tencent Holdings Ltd	-	7.93	-	-
Housing Development Finance Corp Ltd	INE001A01036	3.87	-	-
JD.com Inc Ordinary Shares - Class A	-	3.74	-	-
Naver Corp	KR7035420009	3.67	180,900	-0.28%
HDFC Bank	INE040A01034	3.56	1,713.60	-0.27%
Samsung SDI	KR7006400006	3.43	258,000	-2.46%
MediaTek	TW0002454006	3.09	1,295.00	+1.17%
OPAP SA	GRS419003009	3.08	15.100	-0.20%
AIA Group	HK0000069689	2.87	58.65	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerGrwth Pf AD AUD H Inc	8.4B	3.69	6.61	-
AB SICAV I GlblCoreEqPf A AUD H Acc	986.3M	-0.38	1.25	-
AB SICAV I GlblCoreEqPf I AUD H Acc	986.3M	-0.31	1.97	-
LU1127387899	1.45B	0.75	-0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	111.020	+0.590	+0.53%