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Ab - Emerging Markets Multi-asset Portfolio Id Usd Inc (0P0000WI92)

Luxembourg

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10.070 +0.080 +0.80%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141535

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.7M

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0P0000WI92 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000WI92) 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	0.280	0.280
Stocks	68.020	68.020
Bonds	31.650	31.650
Convertible	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.418	11.650
Price to Book	1.373	1.632
Price to Sales	1.154	1.620
Price to Cash Flow	5.169	7.193
Dividend Yield	5.327	3.827
5 Years Earnings Growth	10.611	12.343

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	24.688
Technology	26.490	22.695
Consumer Cyclical	15.010	12.607
Communication Services	11.150	9.531
Consumer Defensive	4.210	7.321
Energy	3.880	3.247
Industrials	3.870	6.988
Basic Materials	3.280	5.407
Real Estate	2.540	2.657
Utilities	1.670	2.221
Healthcare	0.710	4.269

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	5.27	-	-
Taiwan Semicon	TW0002330008	4.02	1,040.00	+1.46%
Samsung Electronics Co	KR7005930003	3.15	57,800	-1.53%
Tencent Holdings	KYG875721634	2.77	423.20	+1.00%
MediaTek	TW0002454006	2.04	1,295.00	+0.39%
ICICI Bank	INE090A01021	1.88	1,272.90	-0.34%
PDD Holdings DRC	US7223041028	1.87	122.32	+1.46%
Kia Corp	KR7000270009	1.87	96,800	-0.62%
China Construction Bank	CNE1000002H1	1.81	6.130	+0.49%
NetEase	KYG6427A1022	1.77	123.80	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio C Acu	7.96B	19.31	7.40	14.11
American Growth Portfolio I Acc	7.96B	20.43	8.75	15.55
American Growth Portfolio S1 Acc	7.96B	20.65	9.01	15.87
American Growth Portfolio A Acu	7.96B	19.72	7.89	14.63
American Growth Portfolio B Acu	7.96B	16.65	3.66	13.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	10.070	+0.080	+0.80%