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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	15.043
Price to Book	1.021	1.354
Price to Sales	0.611	1.036
Price to Cash Flow	5.008	7.600
Dividend Yield	3.191	2.324
5 Years Earnings Growth	9.685	11.490

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	21.580	15.536
Industrials	18.480	22.546
Technology	14.880	16.867
Communication Services	9.010	8.857
Financial Services	8.490	13.023
Consumer Defensive	8.450	6.066
Basic Materials	6.310	6.154
Healthcare	5.510	7.530
Real Estate	4.300	3.059
Energy	3.000	1.620

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	158.0	+0.13%
Mitsubishi UFJ Financial	JP3902900004	3.58	1,846.0	+0.74%
Nippon Shinyaku	JP3717600005	3.12	3,989.0	-0.45%
Sony	JP3435000009	3.08	3,369.0	-1.40%
Mitsui Fudosan	JP3893200000	3.06	1,270.0	+0.08%
Eneos Holdings	JP3386450005	3.00	826.3	-0.89%
Sumitomo Mitsui Financial	JP3890350006	2.87	3,764.0	-0.08%
Suzuki Motor Corp.	JP3397200001	2.68	1,790.0	-0.22%
Hitachi	JP3788600009	2.63	3,937.0	-1.67%
Honda Motor	JP3854600008	2.53	1,535.0	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	7.86B	23.86	4.32	12.32
AB FCP IAmericanGrwthPf I EUR H Acc	7.86B	24.78	5.16	13.20
AB FCP IAmericanGrwthPf C EUR H Acc	7.86B	23.36	3.85	11.80
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	6.69B	16.03	5.79	6.59

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Recent Quotes

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