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Ab - Japan Strategic Value Portfolio S1 Acc (0P00009T6E)

Luxembourg

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129.230 +1.130 +0.88%

29/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0239025918

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34B

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0P00009T6E Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Japan Strategic Value Portfolio S1 Acc (0P00009T6E) fund. Our AB FCP I - Japan Strategic Value Portfolio S1 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	10.888	14.394
Price to Book	1.043	1.289
Price to Sales	0.636	0.974
Price to Cash Flow	5.054	7.172
Dividend Yield	2.725	2.559
5 Years Earnings Growth	17.751	11.028

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	15.725
Industrials	18.010	22.872
Technology	16.210	16.213
Consumer Defensive	12.710	5.607
Financial Services	7.890	14.515
Communication Services	7.600	8.968
Basic Materials	6.070	5.760
Healthcare	5.770	6.628
Real Estate	3.890	3.034
Energy	2.810	1.671
Utilities	0.990	2.064

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NTT Inc	JP3735400008	5.36	152.2	-0.39%
Sony	JP3435000009	3.90	4,310.0	-3.38%
Dainippon Screen Mfg.	JP3494600004	3.19	13,275.0	-3.98%
Mitsubishi Corp.	JP3898400001	3.19	3,518.0	-1.65%
Mitsubishi UFJ Financial	JP3902900004	3.05	2,241.0	-1.93%
Nippon Shinyaku	JP3717600005	3.05	3,213.0	-2.16%
Honda Motor	JP3854600008	3.04	1,540.5	-1.00%
Eneos Holdings	JP3386450005	2.81	915.6	-1.33%
Sumitomo Mitsui Financial	JP3890350006	2.80	3,885.0	-2.66%
Seven & i Holdings	JP3422950000	2.74	1,961.5	+2.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.49B	12.01	24.93	15.48
American Growth Portfolio C Acu	8.49B	11.63	24.37	14.96
American Growth Portfolio I Acc	8.49B	12.68	25.93	16.41
American Growth Portfolio S1 Acc	8.49B	12.87	26.22	16.71
American Growth Portfolio AX USD Ac	8.49B	7.33	21.53	15.05

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