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Ab - Emerging Markets Multi-asset Portfolio A Acc (0P0000YJEE)

Hong Kong

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136.540 +1.830 +1.36%

26/04 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

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

ISIN: LU0683595382

Asset Class: Equity

Morningstar Rating:
Total Assets: 595.77M

General
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0P0000YJEE Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Markets Multi-Asset Portfoli (0P0000YJEE) 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	0.450	0.450
Stocks	64.740	64.740
Bonds	34.740	34.740
Convertible	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.105	11.767
Price to Book	1.017	1.598
Price to Sales	0.651	1.566
Price to Cash Flow	3.407	7.137
Dividend Yield	6.200	3.870
5 Years Earnings Growth	12.070	12.882

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	24.897
Technology	21.900	21.918
Consumer Cyclical	16.530	12.647
Basic Materials	8.550	5.652
Industrials	7.410	7.022
Utilities	5.590	2.521
Energy	4.800	3.095
Communication Services	4.500	8.709
Consumer Defensive	2.970	7.987
Real Estate	2.190	3.159
Healthcare	1.570	4.143

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 613

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.70	782.00	+0.00%
Samsung Electronics Co	KR7005930003	2.31	76,700	0.00%
Hon Hai Precision	TW0002317005	2.09	155.00	+0.00%
Agricultural Bank Of China	CNE100000Q43	1.89	3.54	+0.85%
GAIL Ltd	INE129A01019	1.85	208.05	+0.02%
Kia Corp	KR7000270009	1.80	120,700	+2.12%
HDFC Bank	INE040A01034	1.69	1,511.05	+0.02%
AB China A Shares Eq S CNH	LU1238072943	1.59	-	-
PetroChina H	CNE1000003W8	1.47	7.37	-2.25%
Hana Financial	KR7086790003	1.46	60,600	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Low Volatility Equity Portfolio A H	6.01B	1.98	9.25	-
Low Volatility Equity Portfolio ADh	6.01B	1.98	9.24	-
EM Multi Asset Portfolio AD Inch	595.77M	-12.36	2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	136.540	+1.830	+1.36%