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AB - Japan Strategic Value Portfolio S1 Acc (0P00009T6D)

Luxembourg

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122.580 -0.110 -0.09%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0239022493

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34B

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0P00009T6D Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Japan Strategic Value Portfolio S1 Acc (0P00009T6D) 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	14.451
Price to Book	1.043	1.301
Price to Sales	0.636	0.984
Price to Cash Flow	5.054	7.260
Dividend Yield	2.725	2.539
5 Years Earnings Growth	17.751	10.843

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	15.637
Industrials	18.010	22.846
Technology	16.210	16.419
Consumer Defensive	12.710	5.550
Financial Services	7.890	14.547
Communication Services	7.600	8.951
Basic Materials	6.070	5.660
Healthcare	5.770	6.617
Real Estate	3.890	3.048
Energy	2.810	1.695
Utilities	0.990	2.073

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	151.2	+0.27%
Sony	JP3435000009	3.90	4,700.0	+0.66%
Dainippon Screen Mfg.	JP3494600004	3.19	12,815.0	+2.03%
Mitsubishi Corp.	JP3898400001	3.19	3,750.0	+0.51%
Mitsubishi UFJ Financial	JP3902900004	3.05	2,451.0	+0.04%
Nippon Shinyaku	JP3717600005	3.05	3,554.0	+5.87%
Honda Motor	JP3854600008	3.04	1,556.5	-0.54%
Eneos Holdings	JP3386450005	2.81	1,044.5	+1.36%
Sumitomo Mitsui Financial	JP3890350006	2.80	4,330.0	-0.02%
Seven & i Holdings	JP3422950000	2.74	2,039.0	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.75B	12.04	20.66	12.42
AB FCP IAmericanGrwthPf I EUR H Acc	8.75B	12.79	21.63	13.32
AB FCP IAmericanGrwthPf C EUR H Acc	8.75B	11.62	20.11	11.91
LU1998907270	7.84B	0.82	11.08	-
LU1037949275	7.84B	9.15	13.34	6.96

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Recent Quotes

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