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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	14.245
Price to Book	1.043	1.351
Price to Sales	0.636	1.048
Price to Cash Flow	5.054	7.522
Dividend Yield	2.725	2.354
5 Years Earnings Growth	17.751	11.507

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	15.661
Industrials	18.010	21.880
Technology	16.210	17.378
Consumer Defensive	12.710	5.830
Financial Services	7.890	14.047
Communication Services	7.600	8.639
Basic Materials	6.070	5.791
Healthcare	5.770	7.411
Real Estate	3.890	3.140
Energy	2.810	1.586
Utilities	0.990	2.031

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	152.3	+0.79%
Sony	JP3435000009	3.90	3,597.0	-3.62%
Dainippon Screen Mfg.	JP3494600004	3.19	9,656.0	-0.04%
Mitsubishi Corp.	JP3898400001	3.19	2,715.5	+2.84%
Mitsubishi UFJ Financial	JP3902900004	3.05	1,738.0	+0.03%
Nippon Shinyaku	JP3717600005	3.05	3,583.0	-4.07%
Honda Motor	JP3854600008	3.04	1,459.5	-1.65%
Eneos Holdings	JP3386450005	2.81	693.9	+0.23%
Sumitomo Mitsui Financial	JP3890350006	2.80	3,305.0	+0.70%
Seven & i Holdings	JP3422950000	2.74	2,216.0	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	7.99B	23.76	4.96	-
American Growth Portfolio B Acu	7.99B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	7.99B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	7.99B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	7.99B	26.42	7.61	15.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Japan .	129.230	+1.130	+0.88%
	PACE Large Co Gro.	17.24	-0.07	-0.40%