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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	14.545
Price to Book	1.043	1.373
Price to Sales	0.636	1.065
Price to Cash Flow	5.054	7.681
Dividend Yield	2.725	2.242
5 Years Earnings Growth	17.751	11.352

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	15.758
Industrials	18.010	22.142
Technology	16.210	17.242
Consumer Defensive	12.710	5.795
Financial Services	7.890	13.626
Communication Services	7.600	8.852
Basic Materials	6.070	5.864
Healthcare	5.770	7.448
Real Estate	3.890	3.071
Energy	2.810	1.584
Utilities	0.990	2.023

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	5.36	148.4	+0.61%
Sony	JP3435000009	3.90	3,850.0	+2.23%
Dainippon Screen Mfg.	JP3494600004	3.19	10,565.0	+1.15%
Mitsubishi Corp.	JP3898400001	3.19	2,773.0	+0.20%
Mitsubishi UFJ Financial	JP3902900004	3.05	2,143.0	-0.95%
Nippon Shinyaku	JP3717600005	3.05	3,980.0	-1.22%
Honda Motor	JP3854600008	3.04	1,484.5	-1.23%
Eneos Holdings	JP3386450005	2.81	859.9	+0.90%
Sumitomo Mitsui Financial	JP3890350006	2.80	3,982.0	-0.13%
Seven & i Holdings	JP3422950000	2.74	2,211.0	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	7.78B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	7.78B	23.76	4.96	-
American Growth Portfolio AX USD Ac	7.78B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	7.78B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	7.78B	25.76	6.99	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Japan .	129.230	+1.130	+0.88%