LSE - Delayed Quote GBp

AB EM Multi-Asset S1 GBP (0P0000US0P.L)

1,689.00 -24.00 (-1.40%)
At close: October 8 at 9:00 PM GMT+1

Top 9 Holdings (25.22% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.92%
0700.HK
Tencent Holdings Limited 4.22%
005930.KS
Samsung Electronics Co., Ltd. 3.41%
ICICIBANK.NS
ICICI Bank Limited 2.00%
2454.TW
MediaTek Inc. 1.96%
BAJAJ-AUTO.BO
Bajaj Auto Limited 1.77%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.68%
BBAS3.SA
Banco do Brasil S.A. 1.66%
000270.KS
Kia Corporation 1.60%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000US0P.L
Technology   28.97%
Financial Services   25.11%
Consumer Cyclical   15.79%
Communication Services   11.24%
Consumer Defensive   5.38%
Real Estate   3.52%
Industrials   3.42%
Basic Materials   2.58%
Energy   2.10%
Utilities   1.67%
Healthcare   0.21%

Overall Portfolio Composition (%)

Cash 4.96%
Stocks 68.92%
Bonds 26.13%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 20.87%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000US0P.L Category Average
Price/Earnings 0.09 --
Price/Book 0.56 --
Price/Sales 0.7 --
Price/Cashflow 0.12 --
Median Market Cap 46,801.75 --
3 Year Earnings Growth 24.66 --

Bond Holdings

Average 0P0000US0P.L Category Average
Maturity 9.02 --
Duration 6.1 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AllianceBernstein (Luxembourg) S.à r.l.
Net Assets --
YTD Return 12.73%
Yield 0.00%
Morningstar Rating
Inception Date Jul 25, 2011

Fund Summary

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