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

Luxembourg

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21.540 -0.270 -1.24%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141378

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.57M

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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	4.540	4.540
Stocks	68.630	68.630
Bonds	26.820	26.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.325	11.521
Price to Book	1.783	1.668
Price to Sales	1.319	1.647
Price to Cash Flow	6.676	7.078
Dividend Yield	4.621	3.704
5 Years Earnings Growth	13.347	12.737

Sector Allocation

Name	Net %	Category Average
Technology	28.020	23.444
Financial Services	27.980	25.257
Consumer Cyclical	14.840	12.543
Communication Services	13.290	9.685
Industrials	3.830	6.375
Real Estate	3.690	2.509
Consumer Defensive	3.230	7.383
Utilities	2.170	2.326
Basic Materials	1.890	4.735
Energy	0.800	3.425
Healthcare	0.270	4.005

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.34	1,020.00	-1.92%
Tencent Holdings	KYG875721634	4.36	483.20	+0.96%
United States Treasury Bills	-	4.32	-	-
Xiaomi	KYG9830T1067	2.12	50.95	-1.74%
Meituan	KYG596691041	2.10	162.60	+0.37%
MediaTek	TW0002454006	2.03	1,470.00	-2.97%
JD	KYG8208B1014	2.03	159.00	-1.00%
ICICI Bank	INE090A01021	1.76	1,206.20	+0.17%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.69	31.94	-2.44%
United States Treasury Notes	-	1.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.22B	3.81	10.44	14.93
American Growth Portfolio B Acu	8.22B	3.71	9.34	13.78
American Growth Portfolio C Acu	8.22B	3.77	9.94	14.41
American Growth Portfolio I Acc	8.22B	3.88	11.33	15.85
American Growth Portfolio S1 Acc	8.22B	3.90	11.59	16.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	21.540	-0.270	-1.24%