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Ab - Japan Strategic Value Portfolio I Acc (0P00006EKB)

Luxembourg

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18,902.000 -101.000 -0.53%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU0239029407

Asset Class: Equity

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0P00006EKB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Japan Strategic Value Portfolio I Acc (0P00006EKB) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.859	15.109
Price to Book	1.091	1.362
Price to Sales	0.609	1.004
Price to Cash Flow	4.746	7.410
Dividend Yield	2.621	2.347
5 Years Earnings Growth	8.013	11.290

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	25.120	22.482
Technology	16.240	17.121
Consumer Cyclical	13.910	15.782
Financial Services	13.220	12.616
Communication Services	9.950	8.692
Basic Materials	8.520	6.255
Consumer Defensive	3.890	6.027
Real Estate	3.350	3.093
Healthcare	2.960	7.535
Energy	2.850	1.673

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.65	2,878.0	-0.43%
Sumitomo Mitsui Financial	JP3890350006	5.34	3,614.0	+0.50%
Mitsubishi Corp.	JP3898400001	4.58	2,700.0	+1.22%
Hitachi	JP3788600009	4.05	3,934.0	+1.47%
Resona Holdings, Inc.	JP3500610005	3.84	1,224.0	+2.47%
Tokyo Electron	JP3571400005	3.45	22,010.0	-3.49%
Mitsui Fudosan	JP3893200000	3.35	1,296.0	+0.23%
Honda Motor	JP3854600008	3.33	1,322.5	-0.19%
IHI Corp.	JP3134800006	3.18	9,030.0	-0.98%
Eneos Holdings	JP3386450005	2.85	783.2	-3.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	539.27M	1.03	2.18	3.58
ABFCPI AsiaXJapEqPrtflioBYJPYInc	348.81M	0.88	5.92	6.37
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	348.81M	0.92	6.42	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	18,902.000	-101.000	-0.53%
	Legal & General I.	1.22	-0.00	-0.25%