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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	13.981
Price to Book	1.043	1.285
Price to Sales	0.636	0.992
Price to Cash Flow	5.054	7.153
Dividend Yield	2.725	2.432
5 Years Earnings Growth	17.751	11.561

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	16.091
Industrials	18.010	22.235
Technology	16.210	16.645
Consumer Defensive	12.710	5.845
Financial Services	7.890	14.036
Communication Services	7.600	8.645
Basic Materials	6.070	5.817
Healthcare	5.770	7.021
Real Estate	3.890	3.230
Energy	2.810	1.622
Utilities	0.990	2.067

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	158.5	+0.96%
Sony	JP3435000009	3.90	3,833.0	+1.13%
Dainippon Screen Mfg.	JP3494600004	3.19	10,820.0	+3.05%
Mitsubishi Corp.	JP3898400001	3.19	2,874.5	+0.47%
Mitsubishi UFJ Financial	JP3902900004	3.05	1,963.0	+0.51%
Nippon Shinyaku	JP3717600005	3.05	3,534.0	+0.86%
Honda Motor	JP3854600008	3.04	1,402.0	+1.30%
Eneos Holdings	JP3386450005	2.81	696.5	+1.15%
Sumitomo Mitsui Financial	JP3890350006	2.80	3,615.0	+0.53%
Seven & i Holdings	JP3422950000	2.74	2,240.0	+1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	6.82B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	6.82B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	6.82B	0.00	12.41	10.95
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31
LU1998907270	7.86B	-8.07	8.42	-

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