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

Luxembourg

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10.120 -0.170 -1.65%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141535

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.57M

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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	4.590	4.590
Stocks	68.510	68.510
Bonds	26.900	26.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.640	11.521
Price to Book	1.764	1.668
Price to Sales	1.290	1.647
Price to Cash Flow	7.126	7.078
Dividend Yield	4.558	3.704
5 Years Earnings Growth	11.804	12.737

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	25.257
Technology	27.240	23.444
Consumer Cyclical	17.120	12.543
Communication Services	11.260	9.685
Consumer Defensive	4.840	7.383
Real Estate	3.700	2.509
Industrials	3.690	6.375
Basic Materials	2.320	4.735
Energy	0.880	3.425
Utilities	0.860	2.326
Healthcare	0.240	4.005

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.19	1,020.00	-1.92%
United States Treasury Bills	-	4.43	-	-
Tencent Holdings	KYG875721634	4.36	483.20	+0.96%
Meituan	KYG596691041	2.32	162.60	+0.37%
ICICI Bank	INE090A01021	2.02	1,206.20	+0.17%
MediaTek	TW0002454006	1.92	1,470.00	-2.97%
Hon Hai Precision	TW0002317005	1.65	170.00	-2.30%
HCL Tech	INE860A01027	1.52	1,572.40	-0.17%
SK Telecom	KR7017670001	1.51	56,000	-0.53%
BRASIL ON	BRBBASACNOR3	1.48	27.31	-2.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.22B	23.76	4.96	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	10.120	-0.170	-1.65%