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Ab - Japan Strategic Value Portfolio I Acc (0P00009T6S)

Luxembourg

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115.070 -0.100 -0.09%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0239021172

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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0P00009T6S Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Japan Strategic Value Portfolio I Acc (0P00009T6S) 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	14.859
Price to Book	1.021	1.375
Price to Sales	0.611	1.065
Price to Cash Flow	5.008	7.718
Dividend Yield	3.191	2.212
5 Years Earnings Growth	9.685	11.333

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	21.580	15.626
Industrials	18.480	22.291
Technology	14.880	16.943
Communication Services	9.010	8.934
Financial Services	8.490	13.413
Consumer Defensive	8.450	5.906
Basic Materials	6.310	6.045
Healthcare	5.510	7.522
Real Estate	4.300	3.040
Energy	3.000	1.584

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	153.1	-0.07%
Mitsubishi UFJ Financial	JP3902900004	3.58	1,964.5	-0.25%
Nippon Shinyaku	JP3717600005	3.12	3,772.0	+1.95%
Sony	JP3435000009	3.08	3,452.0	-0.92%
Mitsui Fudosan	JP3893200000	3.06	1,420.5	-1.35%
Eneos Holdings	JP3386450005	3.00	785.2	+0.64%
Sumitomo Mitsui Financial	JP3890350006	2.87	3,884.0	-0.38%
Suzuki Motor Corp.	JP3397200001	2.68	1,872.0	-0.43%
Hitachi	JP3788600009	2.63	3,771.0	+1.95%
Honda Motor	JP3854600008	2.53	1,477.0	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf I EUR H Acc	8.56B	23.25	3.65	13.07
AB FCP IAmericanGrwthPf C EUR H Acc	8.56B	21.72	2.35	11.68
AB FCP IAmericanGrwthPf A EUR H Acc	8.56B	22.26	2.82	12.19
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.46B	13.76	3.68	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	115.070	-0.100	-0.09%