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Ab - Japan Strategic Value Portfolio 2 Acc (0P00009VHU)

Luxembourg

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AB FCP I Japan Strategic Value Portfolio 2 Acc historical data, for real-time data please try another search

117.130 +0.040 +0.03%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0277864301

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43B

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0P00009VHU Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Japan Strategic Value Portfolio 2 Acc (0P00009VHU) fund. Our AB FCP I Japan Strategic Value Portfolio 2 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.633	13.963
Price to Book	1.046	1.262
Price to Sales	0.661	0.961
Price to Cash Flow	6.784	7.012
Dividend Yield	3.222	2.567
5 Years Earnings Growth	11.107	11.449

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	17.370	15.903
Industrials	16.090	22.622
Technology	15.680	16.522
Communication Services	10.270	8.853
Basic Materials	9.430	5.773
Consumer Defensive	9.080	5.684
Healthcare	7.280	6.718
Financial Services	7.240	14.223
Energy	3.520	1.639
Real Estate	2.720	3.092
Utilities	1.310	2.047

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NTT Inc	JP3735400008	5.21	155.9	+2.10%
Fujitsu	JP3818000006	4.23	3,416.0	+3.36%
Eneos Holdings	JP3386450005	3.52	794.6	+0.13%
Dainippon Screen Mfg.	JP3494600004	3.37	11,440.0	-4.51%
Mitsubishi UFJ Financial	JP3902900004	2.97	2,127.0	+0.78%
Mitsubishi Corp.	JP3898400001	2.80	3,028.0	+1.34%
Mitsui Fudosan	JP3893200000	2.72	1,394.0	+2.61%
Tosoh Corp.	JP3595200001	2.70	2,285.0	+0.20%
Nippon Shinyaku	JP3717600005	2.52	3,303.0	+0.79%
Toyo Tire & Rubber Co Ltd	JP3610600003	2.46	3,277.0	+2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio I Acc	8.43B	7.45	21.80	15.30
American Growth Portfolio S1 Acc	8.43B	7.57	22.08	15.61
American Growth Portfolio A Acu	8.43B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.43B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.43B	6.49	19.63	13.25

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