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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	14.018
Price to Book	1.043	1.266
Price to Sales	0.636	0.965
Price to Cash Flow	5.054	7.046
Dividend Yield	2.725	2.577
5 Years Earnings Growth	17.751	11.397

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	15.828
Industrials	18.010	22.665
Technology	16.210	16.557
Consumer Defensive	12.710	5.667
Financial Services	7.890	14.264
Communication Services	7.600	8.933
Basic Materials	6.070	5.706
Healthcare	5.770	6.708
Real Estate	3.890	3.061
Energy	2.810	1.643
Utilities	0.990	2.055

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	162.9	-0.06%
Sony	JP3435000009	3.90	4,130.0	+3.46%
Dainippon Screen Mfg.	JP3494600004	3.19	12,055.0	-1.39%
Mitsubishi Corp.	JP3898400001	3.19	3,179.0	+0.19%
Mitsubishi UFJ Financial	JP3902900004	3.05	2,224.0	+0.02%
Nippon Shinyaku	JP3717600005	3.05	3,323.0	-0.33%
Honda Motor	JP3854600008	3.04	1,644.0	-0.27%
Eneos Holdings	JP3386450005	2.81	841.2	+0.74%
Sumitomo Mitsui Financial	JP3890350006	2.80	4,004.0	+0.81%
Seven & i Holdings	JP3422950000	2.74	2,021.5	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.44B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.44B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.44B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.44B	23.76	4.96	-
American Growth Portfolio A Acu	8.44B	8.47	17.04	14.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Japan .	129.230	+1.130	+0.88%
Fondo Líquido Fin.	1.818	0.000	0.01%
E Fund Money Mark.	1.000	0.000	0.00%
Fidelity Institut.	1.313	+0.001	+0.08%
Krungsri Dividend.	10.967	+0.065	+0.60%
AQR Long-Short Eq.	18.45	+0.11	+0.60%
Eaton Vance Short.	6.80	+0.01	+0.15%
ROR1	0.07	0.00	0.00%