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

Luxembourg

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AB FCP I Japan Strategic Value Portfolio I Acc historical data, for real-time data please try another search

18,825.000 0.000 0%

19/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0239029407

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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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	15.043
Price to Book	1.091	1.354
Price to Sales	0.717	1.036
Price to Cash Flow	5.600	7.600
Dividend Yield	2.636	2.324
5 Years Earnings Growth	9.311	11.490

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	25.470	22.546
Technology	16.090	16.867
Financial Services	14.220	13.023
Consumer Cyclical	13.930	15.536
Communication Services	9.140	8.857
Basic Materials	8.320	6.154
Consumer Defensive	3.800	6.066
Real Estate	3.310	3.059
Healthcare	2.860	7.530
Energy	2.850	1.620

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	3,764.0	-0.08%
Sony	JP3435000009	5.54	3,369.0	-1.40%
Mitsubishi Corp.	JP3898400001	4.40	2,604.0	-0.25%
Hitachi	JP3788600009	4.17	3,937.0	-1.67%
Resona Holdings, Inc.	JP3500610005	3.94	1,144.5	-0.39%
IHI Corp.	JP3134800006	3.53	9,311.0	+0.66%
Honda Motor	JP3854600008	3.45	1,535.0	+0.26%
Mitsui Fudosan	JP3893200000	3.31	1,270.0	+0.08%
Tokyo Electron	JP3571400005	2.99	24,185.0	-0.80%
Eneos Holdings	JP3386450005	2.85	826.3	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	83.24B	11.52	1.53	4.08
ABFCPI AsiaXJapEqPrtflioBYJPYInc	46.99B	15.75	7.32	4.81
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	46.99B	16.27	7.83	5.31

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Recent Quotes

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