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

Luxembourg

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18,825.000 0.000 0%

19/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.94B

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	12.913	15.121
Price to Book	1.091	1.363
Price to Sales	0.717	1.021
Price to Cash Flow	5.600	7.549
Dividend Yield	2.636	2.343
5 Years Earnings Growth	9.311	11.349

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	25.470	22.433
Technology	16.090	17.134
Financial Services	14.220	12.703
Consumer Cyclical	13.930	15.754
Communication Services	9.140	8.705
Basic Materials	8.320	6.247
Consumer Defensive	3.800	5.996
Real Estate	3.310	3.113
Healthcare	2.860	7.505
Energy	2.850	1.663

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	5.97	3,599.0	-2.94%
Sony	JP3435000009	5.54	2,983.0	+0.18%
Mitsubishi Corp.	JP3898400001	4.40	2,566.0	-2.67%
Hitachi	JP3788600009	4.17	3,712.0	-2.67%
Resona Holdings, Inc.	JP3500610005	3.94	1,235.0	-3.40%
IHI Corp.	JP3134800006	3.53	7,908.0	-4.87%
Honda Motor	JP3854600008	3.45	1,333.0	-1.88%
Mitsui Fudosan	JP3893200000	3.31	1,259.0	-0.08%
Tokyo Electron	JP3571400005	2.99	22,650.0	-2.10%
Eneos Holdings	JP3386450005	2.85	792.9	-2.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	543.91M	1.03	2.18	3.58
ABFCPI AsiaXJapEqPrtflioBYJPYInc	318.55M	0.88	5.92	6.37
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	318.55M	0.92	6.42	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	18,825.000	0.000	0%