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Ab - Japan Strategic Value Portfolio S Acc (0P00009T6I)

Luxembourg

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

135.670 0.000 0.00%

29/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0239024861

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65B

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0P00009T6I Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Japan Strategic Value Portfolio S Acc (0P00009T6I) fund. Our AB FCP I - Japan Strategic Value Portfolio S 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	9.700	13.986
Price to Book	0.978	1.286
Price to Sales	0.662	0.993
Price to Cash Flow	4.657	7.171
Dividend Yield	3.246	2.432
5 Years Earnings Growth	8.037	11.551

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	22.130	16.086
Technology	19.920	16.670
Industrials	12.160	22.227
Consumer Defensive	9.890	5.827
Financial Services	9.580	14.075
Basic Materials	8.700	5.816
Communication Services	5.300	8.632
Healthcare	5.000	7.011
Energy	4.240	1.626
Real Estate	2.360	3.242
Utilities	0.730	2.064

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	5.30	156.8	-1.07%
Mitsubishi UFJ Financial	JP3902900004	4.54	1,950.5	-1.51%
Eneos Holdings	JP3386450005	4.24	688.9	-2.97%
Japan Tobacco	JP3726800000	3.82	4,284.0	-1.72%
Fujitsu	JP3818000006	3.66	3,346.0	-0.30%
Seven & i Holdings	JP3422950000	3.46	2,213.0	-0.87%
Japan Airlines Co	JP3705200008	3.39	2,938.5	-1.98%
Subaru Corp	JP3814800003	3.32	2,493.5	-4.83%
Nintendo	JP3756600007	3.24	11,825.0	-2.19%
Mitsubishi Corp.	JP3898400001	3.23	2,868.5	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.41B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.41B	23.76	4.96	-
American Growth Portfolio AX USD Ac	8.41B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	8.41B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	8.41B	25.76	6.99	14.51

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