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Ab - Japan Strategic Value Portfolio I Acc (0P0000LYK1)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289968538

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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0P0000LYK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Japan Strategic Value Portfolio I Acc (0P0000LYK1) 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	11.245	14.214
Price to Book	1.021	1.270
Price to Sales	0.611	0.960
Price to Cash Flow	5.008	7.048
Dividend Yield	3.191	2.586
5 Years Earnings Growth	9.685	11.129

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	21.580	15.726
Industrials	18.480	22.821
Technology	14.880	16.390
Communication Services	9.010	8.970
Financial Services	8.490	14.355
Consumer Defensive	8.450	5.654
Basic Materials	6.310	5.775
Healthcare	5.510	6.647
Real Estate	4.300	3.006
Energy	3.000	1.626

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	159.7	+1.08%
Mitsubishi UFJ Financial	JP3902900004	3.58	2,267.0	+0.73%
Nippon Shinyaku	JP3717600005	3.12	3,246.0	+0.81%
Sony	JP3435000009	3.08	4,010.0	-0.27%
Mitsui Fudosan	JP3893200000	3.06	1,584.0	+0.92%
Eneos Holdings	JP3386450005	3.00	904.9	+2.25%
Sumitomo Mitsui Financial	JP3890350006	2.87	4,067.0	+1.45%
Suzuki Motor Corp.	JP3397200001	2.68	1,993.5	+0.83%
Hitachi	JP3788600009	2.63	3,972.0	-0.25%
Honda Motor	JP3854600008	2.53	1,670.5	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	1.96B	-26.90	9.81	9.78
LU1127388194	2.56B	1.53	1.41	2.32
LU0289740192	1.61B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio I SGD H Acc	798.49M	12.05	2.97	7.13
AB I GlblCoreEqPrtflio A SGD H Acc	798.49M	11.15	2.13	6.26

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