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

Luxembourg

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121.900 -0.230 -0.19%

18/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.1B

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	15.110
Price to Book	1.021	1.363
Price to Sales	0.611	1.010
Price to Cash Flow	5.008	7.466
Dividend Yield	3.191	2.346
5 Years Earnings Growth	9.685	11.303

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	21.580	15.777
Industrials	18.480	22.496
Technology	14.880	17.146
Communication Services	9.010	8.693
Financial Services	8.490	12.633
Consumer Defensive	8.450	5.995
Basic Materials	6.310	6.257
Healthcare	5.510	7.502
Real Estate	4.300	3.102
Energy	3.000	1.670

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	156.0	+0.52%
Mitsubishi UFJ Financial	JP3902900004	3.58	1,843.5	+1.82%
Nippon Shinyaku	JP3717600005	3.12	4,046.0	-0.57%
Sony	JP3435000009	3.08	2,936.0	+0.63%
Mitsui Fudosan	JP3893200000	3.06	1,272.0	+0.24%
Eneos Holdings	JP3386450005	3.00	797.3	+0.24%
Sumitomo Mitsui Financial	JP3890350006	2.87	3,676.0	+3.32%
Suzuki Motor Corp.	JP3397200001	2.68	1,656.0	+0.98%
Hitachi	JP3788600009	2.63	3,867.0	-0.21%
Honda Motor	JP3854600008	2.53	1,394.5	+2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.05B	16.65	3.66	13.17
American Growth Portfolio I Acc	8.05B	19.92	6.13	15.10
American Growth Portfolio S1 Acc	8.05B	20.17	6.38	15.41
American Growth Portfolio A Acu	8.05B	19.12	5.28	14.18
American Growth Portfolio C Acu	8.05B	18.67	4.81	13.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	121.900	-0.230	-0.19%