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Ab - Japan Strategic Value Portfolio I Acc (0P00006EKB)

Luxembourg

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AB FCP I Japan Strategic Value Portfolio I Acc historical data, for real-time data please try another search

18,825.000 0.000 0%

19/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0239029407

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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0P00006EKB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Japan Strategic Value Portfolio I Acc (0P00006EKB) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.913	14.020
Price to Book	1.091	1.292
Price to Sales	0.717	0.998
Price to Cash Flow	5.600	7.203
Dividend Yield	2.636	2.426
5 Years Earnings Growth	9.311	11.554

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	25.470	22.236
Technology	16.090	16.709
Financial Services	14.220	14.059
Consumer Cyclical	13.930	16.073
Communication Services	9.140	8.632
Basic Materials	8.320	5.806
Consumer Defensive	3.800	5.826
Real Estate	3.310	3.242
Healthcare	2.860	7.032
Energy	2.850	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	5.97	3,617.0	+1.03%
Sony	JP3435000009	5.54	3,683.0	+0.79%
Mitsubishi Corp.	JP3898400001	4.40	2,927.0	+0.45%
Hitachi	JP3788600009	4.17	3,800.0	+1.82%
Resona Holdings, Inc.	JP3500610005	3.94	1,267.0	+1.44%
IHI Corp.	JP3134800006	3.53	13,790.0	+0.25%
Honda Motor	JP3854600008	3.45	1,418.5	+0.25%
Mitsui Fudosan	JP3893200000	3.31	1,364.5	+0.44%
Tokyo Electron	JP3571400005	2.99	22,755.0	+0.33%
Eneos Holdings	JP3386450005	2.85	679.1	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	510.68M	11.52	1.53	4.08
ABFCPI AsiaXJapEqPrtflioBYJPYInc	233.28M	-3.12	4.66	4.58
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	233.28M	-3.00	5.16	5.07

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