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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	14.026
Price to Book	0.978	1.262
Price to Sales	0.662	0.953
Price to Cash Flow	4.657	6.987
Dividend Yield	3.246	2.583
5 Years Earnings Growth	8.037	11.340

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	22.130	15.808
Technology	19.920	16.523
Industrials	12.160	22.690
Consumer Defensive	9.890	5.645
Financial Services	9.580	14.289
Basic Materials	8.700	5.740
Communication Services	5.300	8.961
Healthcare	5.000	6.631
Energy	4.240	1.643
Real Estate	2.360	3.058
Utilities	0.730	2.055

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NTT Inc	JP3735400008	5.30	164.8	+0.12%
Mitsubishi UFJ Financial	JP3902900004	4.54	2,272.0	-1.79%
Eneos Holdings	JP3386450005	4.24	873.4	-0.05%
Japan Tobacco	JP3726800000	3.82	4,751.0	+0.87%
Fujitsu	JP3818000006	3.66	3,596.0	+0.87%
Seven & i Holdings	JP3422950000	3.46	2,009.5	+0.42%
Japan Airlines Co	JP3705200008	3.39	3,192.0	+0.31%
Subaru Corp	JP3814800003	3.32	2,972.0	+0.10%
Nintendo	JP3756600007	3.24	14,265.0	-2.66%
Mitsubishi Corp.	JP3898400001	3.23	3,202.0	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.56B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.56B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.56B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.56B	23.76	4.96	-
American Growth Portfolio A Acu	8.56B	8.47	17.04	14.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Japan .	135.670	0.000	0.00%
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