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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	14.051
Price to Book	1.021	1.312
Price to Sales	0.611	1.017
Price to Cash Flow	5.008	7.288
Dividend Yield	3.191	2.416
5 Years Earnings Growth	9.685	11.586

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	21.580	15.911
Industrials	18.480	22.011
Technology	14.880	16.915
Communication Services	9.010	8.469
Financial Services	8.490	14.263
Consumer Defensive	8.450	5.867
Basic Materials	6.310	5.716
Healthcare	5.510	7.299
Real Estate	4.300	3.209
Energy	3.000	1.618

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	153.7	-0.32%
Mitsubishi UFJ Financial	JP3902900004	3.58	1,981.5	+1.77%
Nippon Shinyaku	JP3717600005	3.12	3,404.0	+0.24%
Sony	JP3435000009	3.08	3,609.0	+0.17%
Mitsui Fudosan	JP3893200000	3.06	1,388.0	+0.40%
Eneos Holdings	JP3386450005	3.00	670.6	-1.60%
Sumitomo Mitsui Financial	JP3890350006	2.87	3,481.0	+0.58%
Suzuki Motor Corp.	JP3397200001	2.68	1,818.0	+2.74%
Hitachi	JP3788600009	2.63	3,818.0	+0.05%
Honda Motor	JP3854600008	2.53	1,415.0	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.41B	-7.44	9.17	10.83
AB FCP IAmericanGrwthPf I EUR H Acc	8.41B	-7.20	10.06	11.72
AB FCP IAmericanGrwthPf C EUR H Acc	8.41B	-7.58	8.68	10.33
LU1037949275	7.78B	-0.47	7.38	6.01

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Recent Quotes

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