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Ab - Japan Strategic Value Portfolio I Acc (0P00009T6T)

Luxembourg

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121.830 -0.070 -0.06%

19/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0239024358

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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0P00009T6T Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Japan Strategic Value Portfolio I Acc (0P00009T6T) fund. Our AB FCP I Japan Strategic Value Portfolio I 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	11.245	14.688
Price to Book	1.021	1.387
Price to Sales	0.611	1.074
Price to Cash Flow	5.008	7.770
Dividend Yield	3.191	2.166
5 Years Earnings Growth	9.685	11.236

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	21.580	15.843
Industrials	18.480	22.207
Technology	14.880	17.147
Communication Services	9.010	8.888
Financial Services	8.490	13.434
Consumer Defensive	8.450	5.812
Basic Materials	6.310	5.921
Healthcare	5.510	7.461
Real Estate	4.300	3.059
Energy	3.000	1.571

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	5.22	147.3	+0.89%
Mitsubishi UFJ Financial	JP3902900004	3.58	1,949.5	-1.17%
Nippon Shinyaku	JP3717600005	3.12	3,873.0	+0.57%
Sony	JP3435000009	3.08	3,813.0	+2.17%
Mitsui Fudosan	JP3893200000	3.06	1,258.5	-0.71%
Eneos Holdings	JP3386450005	3.00	848.5	+0.28%
Sumitomo Mitsui Financial	JP3890350006	2.87	3,885.0	-0.82%
Suzuki Motor Corp.	JP3397200001	2.68	1,880.0	-3.29%
Hitachi	JP3788600009	2.63	4,193.0	-2.87%
Honda Motor	JP3854600008	2.53	1,380.0	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.61B	23.76	4.96	-
American Growth Portfolio A Acu	8.61B	3.81	10.44	14.93
American Growth Portfolio B Acu	8.61B	3.71	9.34	13.78
American Growth Portfolio C Acu	8.61B	3.77	9.94	14.41
American Growth Portfolio I Acc	8.61B	3.88	11.33	15.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	121.830	-0.070	-0.06%