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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

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	14.018
Price to Book	1.021	1.266
Price to Sales	0.611	0.965
Price to Cash Flow	5.008	7.046
Dividend Yield	3.191	2.577
5 Years Earnings Growth	9.685	11.397

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	21.580	15.828
Industrials	18.480	22.665
Technology	14.880	16.557
Communication Services	9.010	8.933
Financial Services	8.490	14.264
Consumer Defensive	8.450	5.667
Basic Materials	6.310	5.706
Healthcare	5.510	6.708
Real Estate	4.300	3.061
Energy	3.000	1.643

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	160.0	+2.24%
Mitsubishi UFJ Financial	JP3902900004	3.58	2,129.5	+0.64%
Nippon Shinyaku	JP3717600005	3.12	3,290.0	+1.04%
Sony	JP3435000009	3.08	3,995.0	+3.50%
Mitsui Fudosan	JP3893200000	3.06	1,559.0	+4.00%
Eneos Holdings	JP3386450005	3.00	833.7	+2.46%
Sumitomo Mitsui Financial	JP3890350006	2.87	3,851.0	+0.71%
Suzuki Motor Corp.	JP3397200001	2.68	1,801.5	+2.04%
Hitachi	JP3788600009	2.63	4,228.0	+0.50%
Honda Motor	JP3854600008	2.53	1,606.5	+3.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.44B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.44B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.44B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.96B	5.73	9.81	6.52

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