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Ab - Japan Strategic Value Portfolio I Acc (0P00009T6T)

Luxembourg

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121.830 -0.070 -0.06%

19/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.7B

Type: Fund

Market: Luxembourg

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

ISIN: LU0239024358

Asset Class: Equity

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0P00009T6T Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Japan Strategic Value Portfolio I Acc (0P00009T6T) 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	14.492
Price to Book	1.021	1.368
Price to Sales	0.611	1.061
Price to Cash Flow	5.008	7.662
Dividend Yield	3.191	2.256
5 Years Earnings Growth	9.685	11.326

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	21.580	15.812
Industrials	18.480	22.040
Technology	14.880	17.283
Communication Services	9.010	8.841
Financial Services	8.490	13.669
Consumer Defensive	8.450	5.787
Basic Materials	6.310	5.836
Healthcare	5.510	7.425
Real Estate	4.300	3.060
Energy	3.000	1.572

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	144.7	-1.30%
Mitsubishi UFJ Financial	JP3902900004	3.58	2,011.0	-4.62%
Nippon Shinyaku	JP3717600005	3.12	3,802.0	-3.16%
Sony	JP3435000009	3.08	3,765.0	-1.72%
Mitsui Fudosan	JP3893200000	3.06	1,330.5	-3.17%
Eneos Holdings	JP3386450005	3.00	782.3	-5.61%
Sumitomo Mitsui Financial	JP3890350006	2.87	3,795.0	-3.58%
Suzuki Motor Corp.	JP3397200001	2.68	1,810.0	-3.52%
Hitachi	JP3788600009	2.63	3,458.0	-6.13%
Honda Motor	JP3854600008	2.53	1,342.5	-3.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	7.6B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	7.6B	23.76	4.96	-
American Growth Portfolio AX USD Ac	7.6B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	7.6B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	7.6B	25.76	6.99	14.51

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