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Ab - Japan Strategic Value Portfolio S1 Acc (0P000029DL)

Luxembourg

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AB FCP I - Japan Strategic Value Portfolio S1 Acc historical data, for real-time data please try another search

14,197.000 -143.000 -1.00%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0239031569

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.8B

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0P000029DL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Japan Strategic Value Portfolio S1 Acc (0P000029DL) 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	11.141	13.711
Price to Book	1.069	1.257
Price to Sales	0.629	0.956
Price to Cash Flow	4.676	6.971
Dividend Yield	2.636	2.542
5 Years Earnings Growth	15.143	11.611

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	19.450	16.011
Technology	17.560	16.385
Industrials	17.540	22.607
Consumer Defensive	10.120	5.707
Financial Services	8.530	14.285
Communication Services	7.500	8.789
Basic Materials	6.490	5.761
Healthcare	5.840	6.729
Real Estate	3.990	3.097
Energy	2.970	1.634

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NTT Inc	JP3735400008	5.34	150.9	+0.33%
Mitsubishi UFJ Financial	JP3902900004	3.67	1,968.0	-0.18%
Nippon Shinyaku	JP3717600005	3.38	3,108.0	-0.64%
Sony	JP3435000009	3.36	3,565.0	-1.87%
Honda Motor	JP3854600008	3.25	1,487.0	-0.47%
Dainippon Screen Mfg.	JP3494600004	3.16	12,010.0	-0.83%
Eneos Holdings	JP3386450005	2.97	736.7	+0.03%
Sumitomo Mitsui Financial	JP3890350006	2.74	3,598.0	-0.30%
Seven & i Holdings	JP3422950000	2.73	1,933.0	-3.71%
Mitsui Fudosan	JP3893200000	2.70	1,330.5	-2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	527.49M	11.52	1.53	4.08
ABFCPI AsiaXJapEqPrtflioBYJPYInc	245.15M	-3.12	4.66	4.58
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	245.15M	-3.00	5.16	5.07

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Recent Quotes

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