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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.633	13.986
Price to Book	1.046	1.286
Price to Sales	0.661	0.993
Price to Cash Flow	6.784	7.171
Dividend Yield	3.222	2.432
5 Years Earnings Growth	11.107	11.551

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	17.370	16.086
Industrials	16.090	22.227
Technology	15.680	16.670
Communication Services	10.270	8.632
Basic Materials	9.430	5.816
Consumer Defensive	9.080	5.827
Healthcare	7.280	7.011
Financial Services	7.240	14.075
Energy	3.520	1.626
Real Estate	2.720	3.242
Utilities	1.310	2.064

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	158.5	+0.96%
Fujitsu	JP3818000006	4.23	3,377.0	+0.72%
Eneos Holdings	JP3386450005	3.52	696.5	+1.15%
Dainippon Screen Mfg.	JP3494600004	3.37	10,820.0	+3.05%
Mitsubishi UFJ Financial	JP3902900004	2.97	1,963.0	+0.51%
Mitsubishi Corp.	JP3898400001	2.80	2,874.5	+0.47%
Mitsui Fudosan	JP3893200000	2.72	1,366.5	+1.18%
Tosoh Corp.	JP3595200001	2.70	2,083.5	+0.05%
Nippon Shinyaku	JP3717600005	2.52	3,534.0	+0.86%
Toyo Tire & Rubber Co Ltd	JP3610600003	2.46	3,007.0	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.48B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.53B	23.76	4.96	-
American Growth Portfolio AX USD Ac	8.48B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	8.48B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	8.3B	25.76	6.99	14.51

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I Japan .	117.130	+0.040	+0.03%
Capital Group New.	41.500	-0.240	-0.57%
GS Call 4.65 EUR .	0.480	0.000	0.00%
Principal SAM II .	26.203	+0.018	+0.07%
NQ IBIS Focused G.	917.52	0.00	0.00%
Goldman Sachs Cor.	9.11	-0.02	-0.22%
Barclays iPath Se.	59.72	+0.60	+1.01%
Bitpark Coin ETH	0.00000013	0.00000000	0%