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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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	15.109
Price to Book	1.046	1.362
Price to Sales	0.661	1.004
Price to Cash Flow	6.784	7.410
Dividend Yield	3.222	2.347
5 Years Earnings Growth	11.107	11.290

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	17.370	15.782
Industrials	16.090	22.482
Technology	15.680	17.121
Communication Services	10.270	8.692
Basic Materials	9.430	6.255
Consumer Defensive	9.080	6.027
Healthcare	7.280	7.535
Financial Services	7.240	12.616
Energy	3.520	1.673
Real Estate	2.720	3.093
Utilities	1.310	2.089

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	5.21	154.6	+1.98%
Fujitsu	JP3818000006	4.23	2,824.0	-1.03%
Eneos Holdings	JP3386450005	3.52	792.2	+1.15%
Dainippon Screen Mfg.	JP3494600004	3.37	9,521.0	+5.20%
Mitsubishi UFJ Financial	JP3902900004	2.97	1,824.0	+1.45%
Mitsubishi Corp.	JP3898400001	2.80	2,700.0	0.00%
Mitsui Fudosan	JP3893200000	2.72	1,294.0	-0.15%
Tosoh Corp.	JP3595200001	2.70	2,041.0	-0.51%
Nippon Shinyaku	JP3717600005	2.52	4,013.0	-1.23%
Toyo Tire & Rubber Co Ltd	JP3610600003	2.46	2,391.5	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.34B	16.65	3.66	13.17
American Growth Portfolio A Acu	8.34B	19.12	5.28	14.18
American Growth Portfolio C Acu	8.34B	18.67	4.81	13.67
American Growth Portfolio I Acc	8.34B	19.92	6.13	15.10
American Growth Portfolio S1 Acc	8.34B	20.17	6.38	15.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	117.130	+0.040	+0.03%