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

Luxembourg

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19.840 -0.220 -1.10%

04/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0633141378

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.92M

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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

Name	Net %	Long %
Cash	5.040	5.040
Stocks	69.580	69.580
Bonds	25.370	25.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.235	11.760
Price to Book	1.491	1.602
Price to Sales	1.245	1.566
Price to Cash Flow	6.581	7.245
Dividend Yield	4.425	3.899
5 Years Earnings Growth	12.353	12.468

Sector Allocation

Name	Net %	Category Average
Financial Services	27.040	24.866
Technology	26.750	21.685
Consumer Cyclical	15.910	12.836
Communication Services	10.010	8.930
Industrials	4.480	7.102
Consumer Defensive	4.020	8.022
Basic Materials	3.760	5.677
Real Estate	2.870	3.097
Energy	2.760	3.143
Utilities	1.780	2.360
Healthcare	0.620	4.120

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	4.42	-	-
Taiwan Semicon	TW0002330008	4.29	839.00	-0.83%
Samsung Electronics Co	KR7005930003	3.71	77,400	+2.79%
Tencent Holdings	KYG875721634	2.47	380.80	+0.90%
PDD Holdings DRC	US7223041028	2.03	142.00	-2.66%
China Construction Bank	CNE1000002H1	1.90	5.600	-0.18%
Zhengzhou Yutong Bus	CNE000000PY4	1.83	24.75	-1.28%
Kia Corp	KR7000270009	1.75	119,500	+0.42%
ICICI Bank	INE090A01021	1.72	1,102.40	+2.89%
MediaTek	TW0002454006	1.64	1,240.00	-2.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio SK USD Ac	8.56B	9.08	23.42	17.52
American Growth Portfolio BD USD In	7.53B	8.20	20.99	-
Japan Strategic Value Portfolio S1	7.86B	17.43	2.82	8.48
American Growth Portfolio AX USD Ac	7.49B	3.69	9.01	14.72
AB FCP I AmericanGrwthPf N USD Acc	7.49B	3.59	7.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Emer.	19.840	-0.220	-1.10%
CERA	0.657	-0.027	-3.95%
BlackRock Global .	93.410	+0.090	+0.10%