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Ab - Japan Strategic Value Portfolio S1 Acc (0P00009T6D)

Luxembourg

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122.580 -0.110 -0.09%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0239022493

Asset Class: Equity

General
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0P00009T6D Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Japan Strategic Value Portfolio S1 Acc (0P00009T6D) fund. Our AB FCP I - Japan Strategic Value Portfolio S1 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	10.888	14.451
Price to Book	1.043	1.365
Price to Sales	0.636	1.058
Price to Cash Flow	5.054	7.646
Dividend Yield	2.725	2.276
5 Years Earnings Growth	17.751	11.371

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	15.783
Industrials	18.010	22.065
Technology	16.210	17.305
Consumer Defensive	12.710	5.781
Financial Services	7.890	13.672
Communication Services	7.600	8.824
Basic Materials	6.070	5.832
Healthcare	5.770	7.421
Real Estate	3.890	3.061
Energy	2.810	1.570
Utilities	0.990	2.016

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	5.36	144.1	+1.12%
Sony	JP3435000009	3.90	3,345.0	-4.76%
Dainippon Screen Mfg.	JP3494600004	3.19	8,977.0	-4.75%
Mitsubishi Corp.	JP3898400001	3.19	2,542.5	-4.42%
Mitsubishi UFJ Financial	JP3902900004	3.05	1,668.5	-8.48%
Nippon Shinyaku	JP3717600005	3.05	3,504.0	-2.12%
Honda Motor	JP3854600008	3.04	1,257.0	-5.45%
Eneos Holdings	JP3386450005	2.81	690.0	-6.83%
Sumitomo Mitsui Financial	JP3890350006	2.80	3,125.0	-8.03%
Seven & i Holdings	JP3422950000	2.74	2,030.0	-1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf I EUR H Acc	6.97B	-1.02	8.61	12.27
AB FCP IAmericanGrwthPf C EUR H Acc	6.97B	-1.22	7.25	10.88
AB FCP IAmericanGrwthPf A EUR H Acc	6.97B	-1.15	7.74	11.38
LU1037949275	7.01B	3.01	7.48	6.42
LU1998907270	7.01B	3.34	14.10	-

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