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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 - Delayed Data. 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	14.859
Price to Book	1.043	1.375
Price to Sales	0.636	1.065
Price to Cash Flow	5.054	7.718
Dividend Yield	2.725	2.212
5 Years Earnings Growth	17.751	11.333

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	15.626
Industrials	18.010	22.291
Technology	16.210	16.943
Consumer Defensive	12.710	5.906
Financial Services	7.890	13.413
Communication Services	7.600	8.934
Basic Materials	6.070	6.045
Healthcare	5.770	7.522
Real Estate	3.890	3.040
Energy	2.810	1.584
Utilities	0.990	2.051

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	153.1	-0.07%
Sony	JP3435000009	3.90	3,452.0	-0.92%
Dainippon Screen Mfg.	JP3494600004	3.19	10,825.0	+1.41%
Mitsubishi Corp.	JP3898400001	3.19	2,492.5	+0.73%
Mitsubishi UFJ Financial	JP3902900004	3.05	1,964.5	-0.25%
Nippon Shinyaku	JP3717600005	3.05	3,772.0	+1.95%
Honda Motor	JP3854600008	3.04	1,477.0	-0.34%
Eneos Holdings	JP3386450005	2.81	785.2	+0.64%
Sumitomo Mitsui Financial	JP3890350006	2.80	3,884.0	-0.38%
Seven & i Holdings	JP3422950000	2.74	2,448.0	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.56B	22.26	2.82	12.19
AB FCP IAmericanGrwthPf I EUR H Acc	8.56B	23.25	3.65	13.07
AB FCP IAmericanGrwthPf C EUR H Acc	8.56B	21.72	2.35	11.68
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31
LU1037949275	7.46B	13.76	3.68	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Japan .	122.580	-0.110	-0.09%