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Ab - Japan Strategic Value Portfolio I Acc (0P00009T6T)

Luxembourg

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121.830 -0.070 -0.06%

19/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.7B

Type: Fund

Market: Luxembourg

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

ISIN: LU0239024358

Asset Class: Equity

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0P00009T6T Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Japan Strategic Value Portfolio I Acc (0P00009T6T) fund. Our AB FCP I Japan Strategic Value Portfolio I 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.245	14.970
Price to Book	1.021	1.364
Price to Sales	0.611	1.059
Price to Cash Flow	5.008	7.668
Dividend Yield	3.191	2.272
5 Years Earnings Growth	9.685	11.547

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	21.580	15.457
Industrials	18.480	22.255
Technology	14.880	16.900
Communication Services	9.010	8.933
Financial Services	8.490	13.402
Consumer Defensive	8.450	6.034
Basic Materials	6.310	6.110
Healthcare	5.510	7.559
Real Estate	4.300	3.061
Energy	3.000	1.598

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	5.22	151.6	+0.53%
Mitsubishi UFJ Financial	JP3902900004	3.58	1,915.5	+2.57%
Nippon Shinyaku	JP3717600005	3.12	3,737.0	+0.81%
Sony	JP3435000009	3.08	3,239.0	+0.78%
Mitsui Fudosan	JP3893200000	3.06	1,292.5	+1.61%
Eneos Holdings	JP3386450005	3.00	829.2	+0.25%
Sumitomo Mitsui Financial	JP3890350006	2.87	3,831.0	+1.35%
Suzuki Motor Corp.	JP3397200001	2.68	1,780.5	+2.12%
Hitachi	JP3788600009	2.63	3,799.0	+2.76%
Honda Motor	JP3854600008	2.53	1,482.0	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.36B	26.42	7.61	15.18
American Growth Portfolio B Acu	8.36B	24.60	5.92	13.38
American Growth Portfolio BX USD Ac	8.36B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf N USD Acc	8.36B	25.23	6.51	-
AB FCP I AmericanGrwthPf AD USD Inc	8.36B	25.76	6.99	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	121.830	-0.070	-0.06%