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

Luxembourg

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18,909.000 -73.000 -0.38%

04/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 7.86B

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

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.884	15.469
Price to Book	1.278	1.432
Price to Sales	0.784	1.084
Price to Cash Flow	6.233	8.002
Dividend Yield	2.308	2.306
5 Years Earnings Growth	12.370	11.780

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.250	22.230
Consumer Cyclical	16.270	16.052
Technology	15.450	17.404
Financial Services	12.900	12.305
Basic Materials	9.630	6.576
Communication Services	9.520	8.434
Consumer Defensive	5.350	5.970
Healthcare	3.760	7.477
Real Estate	3.240	3.176
Energy	2.620	1.751

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	5.07	10,215.0	+1.24%
Tokyo Electron	JP3571400005	3.97	35,080.0	+4.59%
Honda Motor	JP3854600008	3.91	1,682.5	+0.87%
Resona Holdings, Inc.	JP3500610005	3.74	1,026.5	+0.79%
Konami Corp.	JP3300200007	3.51	11,310.0	+1.07%
Mitsui Fudosan	JP3893200000	3.24	1,507.5	-0.85%
Mitsubishi Corp.	JP3898400001	3.23	3,245.0	+0.06%
Hitachi	JP3788600009	3.07	16,375.0	+2.60%
Sony	JP3435000009	3.04	13,660.0	+1.67%
Nippon Telegraph & Telephone Corp	JP3735400008	2.99	150.9	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	520.9M	1.03	2.18	3.58
EM Growth Portfolio S1 JPY Acc	74.63B	11.78	8.65	8.12
AB FCP II EM ValuePrtflioS1 JPY Acc	46.06B	21.32	6.90	4.79
ABFCPI AsiaXJapEqPrtflioBYJPYInc	360.67M	0.88	5.92	6.37
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	360.67M	0.92	6.42	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	18,909.000	-73.000	-0.38%
	TOYA	8.01	-0.14	-1.72%