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Ab - Japan Strategic Value Portfolio I Acc (0P00009T6S)

Luxembourg

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115.070 -0.100 -0.09%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.7B

Type: Fund

Market: Luxembourg

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

ISIN: LU0239021172

Asset Class: Equity

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0P00009T6S Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Japan Strategic Value Portfolio I Acc (0P00009T6S) 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	15.121
Price to Book	1.021	1.363
Price to Sales	0.611	1.021
Price to Cash Flow	5.008	7.549
Dividend Yield	3.191	2.343
5 Years Earnings Growth	9.685	11.349

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	21.580	15.754
Industrials	18.480	22.433
Technology	14.880	17.134
Communication Services	9.010	8.705
Financial Services	8.490	12.703
Consumer Defensive	8.450	5.996
Basic Materials	6.310	6.247
Healthcare	5.510	7.505
Real Estate	4.300	3.113
Energy	3.000	1.663

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	153.9	-0.58%
Mitsubishi UFJ Financial	JP3902900004	3.58	1,795.0	-1.70%
Nippon Shinyaku	JP3717600005	3.12	4,277.0	+3.99%
Sony	JP3435000009	3.08	2,968.5	-0.30%
Mitsui Fudosan	JP3893200000	3.06	1,252.5	-0.60%
Eneos Holdings	JP3386450005	3.00	790.4	-2.99%
Sumitomo Mitsui Financial	JP3890350006	2.87	3,628.0	-2.16%
Suzuki Motor Corp.	JP3397200001	2.68	1,614.5	-0.86%
Hitachi	JP3788600009	2.63	3,690.0	-3.25%
Honda Motor	JP3854600008	2.53	1,344.0	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.17B	17.50	2.71	12.00
AB FCP IAmericanGrwthPf I EUR H Acc	8.17B	18.29	3.54	12.89
AB FCP IAmericanGrwthPf C EUR H Acc	8.17B	17.05	2.24	11.50
LU1998907270	6.96B	16.53	9.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	115.070	-0.100	-0.09%