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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

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

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	14.970
Price to Book	1.043	1.364
Price to Sales	0.636	1.059
Price to Cash Flow	5.054	7.668
Dividend Yield	2.725	2.272
5 Years Earnings Growth	17.751	11.547

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	15.457
Industrials	18.010	22.255
Technology	16.210	16.900
Consumer Defensive	12.710	6.034
Financial Services	7.890	13.402
Communication Services	7.600	8.933
Basic Materials	6.070	6.110
Healthcare	5.770	7.559
Real Estate	3.890	3.061
Energy	2.810	1.598
Utilities	0.990	2.065

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	150.8	-0.79%
Sony	JP3435000009	3.90	3,214.0	+0.50%
Dainippon Screen Mfg.	JP3494600004	3.19	10,685.0	+0.94%
Mitsubishi Corp.	JP3898400001	3.19	2,454.5	-1.39%
Mitsubishi UFJ Financial	JP3902900004	3.05	1,867.5	-1.19%
Nippon Shinyaku	JP3717600005	3.05	3,707.0	-2.96%
Honda Motor	JP3854600008	3.04	1,460.0	+0.27%
Eneos Holdings	JP3386450005	2.81	827.1	+1.17%
Sumitomo Mitsui Financial	JP3890350006	2.80	3,780.0	-0.76%
Seven & i Holdings	JP3422950000	2.74	2,463.0	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.26B	22.26	2.82	12.19
AB FCP IAmericanGrwthPf I EUR H Acc	8.26B	23.25	3.65	13.07
AB FCP IAmericanGrwthPf C EUR H Acc	8.26B	21.72	2.35	11.68
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31
LU1998907270	6.68B	24.30	10.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Japan .	122.580	-0.110	-0.09%