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Ab Fcp Ii - Emerging Markets Value Portfolio S Aud Acc (0P0000SAO4)

Luxembourg

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98.110 +1.060 +1.09%

28/05 - Delayed Data. Currency in AUD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0525718630

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.2M

General
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Technical
- Technical Analysis
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0P0000SAO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP II Emerging Markets Value Portfolio S AUD (0P0000SAO4) fund. Our AB FCP II Emerging Markets Value Portfolio S AUD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.360	0.360
Stocks	98.580	98.580
Convertible	1.050	1.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.136	13.355
Price to Book	0.883	1.910
Price to Sales	0.847	1.638
Price to Cash Flow	4.505	7.855
Dividend Yield	3.579	3.307
5 Years Earnings Growth	13.521	13.759

Sector Allocation

Name	Net %	Category Average
Financial Services	27.600	22.320
Technology	15.060	24.078
Consumer Cyclical	13.160	14.574
Basic Materials	10.270	5.021
Real Estate	8.690	2.560
Energy	7.540	4.674
Utilities	6.900	2.419
Consumer Defensive	3.640	7.437
Industrials	3.430	7.044
Communication Services	2.850	9.466
Healthcare	0.850	4.007

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UMC Corp	TW0002303005	4.52	55.90	-0.89%
KB Financial Group	KR7105560007	4.19	78,100	+1.30%
Hana Financial	KR7086790003	3.33	61,500	-0.32%
FPT Corp.	AU000XINARY8	2.89	-	-
Kia Corp	KR7000270009	2.56	122,000	-0.33%
China Construction Bank	CNE1000002H1	2.49	5.690	-2.57%
China Longyuan Power	CNE100000HD4	2.39	7.19	-2.31%
Sberbank of Russia PJSC ADR	-	2.10	-	-
Taiwan Semicon	TW0002330008	2.02	857.00	-0.92%
King Yuan	TW0002449006	1.90	90.70	+0.78%

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	7.62B	3.69	6.61	-
AB SICAV I GlblCoreEqPf A AUD H Acc	1.3B	-0.38	1.25	-
AB SICAV I GlblCoreEqPf I AUD H Acc	1.3B	-0.31	1.97	-
LU1127387899	1.27B	0.75	-0.45	-
LU1037948202	521.66M	-2.97	7.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	98.110	+1.060	+1.09%