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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	13.711
Price to Book	1.021	1.257
Price to Sales	0.611	0.956
Price to Cash Flow	5.008	6.971
Dividend Yield	3.191	2.542
5 Years Earnings Growth	9.685	11.611

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	21.580	16.011
Industrials	18.480	22.607
Technology	14.880	16.385
Communication Services	9.010	8.789
Financial Services	8.490	14.285
Consumer Defensive	8.450	5.707
Basic Materials	6.310	5.761
Healthcare	5.510	6.729
Real Estate	4.300	3.097
Energy	3.000	1.634

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NTT Inc	JP3735400008	5.22	150.9	+0.33%
Mitsubishi UFJ Financial	JP3902900004	3.58	1,968.0	-0.18%
Nippon Shinyaku	JP3717600005	3.12	3,108.0	-0.64%
Sony	JP3435000009	3.08	3,565.0	-1.87%
Mitsui Fudosan	JP3893200000	3.06	1,330.5	-2.06%
Eneos Holdings	JP3386450005	3.00	736.7	+0.03%
Sumitomo Mitsui Financial	JP3890350006	2.87	3,598.0	-0.30%
Suzuki Motor Corp.	JP3397200001	2.68	1,622.5	-1.82%
Hitachi	JP3788600009	2.63	4,343.0	+2.53%
Honda Motor	JP3854600008	2.53	1,487.0	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio C Acu	8.45B	6.78	20.29	13.87
American Growth Portfolio I Acc	8.45B	7.45	21.80	15.30
American Growth Portfolio S1 Acc	8.45B	7.57	22.08	15.61
American Growth Portfolio A Acu	8.45B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.45B	7.33	21.53	15.05

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