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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

Type: Fund

Market: Luxembourg

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

ISIN: LU0239022493

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34B

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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	14.688
Price to Book	1.043	1.387
Price to Sales	0.636	1.074
Price to Cash Flow	5.054	7.770
Dividend Yield	2.725	2.166
5 Years Earnings Growth	17.751	11.236

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	15.843
Industrials	18.010	22.207
Technology	16.210	17.147
Consumer Defensive	12.710	5.812
Financial Services	7.890	13.434
Communication Services	7.600	8.888
Basic Materials	6.070	5.921
Healthcare	5.770	7.461
Real Estate	3.890	3.059
Energy	2.810	1.571
Utilities	0.990	2.010

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	147.3	+0.89%
Sony	JP3435000009	3.90	3,813.0	+2.17%
Dainippon Screen Mfg.	JP3494600004	3.19	11,740.0	+5.20%
Mitsubishi Corp.	JP3898400001	3.19	2,380.5	+0.49%
Mitsubishi UFJ Financial	JP3902900004	3.05	1,949.5	-1.17%
Nippon Shinyaku	JP3717600005	3.05	3,873.0	+0.57%
Honda Motor	JP3854600008	3.04	1,380.0	+0.99%
Eneos Holdings	JP3386450005	2.81	848.5	+0.28%
Sumitomo Mitsui Financial	JP3890350006	2.80	3,885.0	-0.82%
Seven & i Holdings	JP3422950000	2.74	2,380.5	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf I EUR H Acc	8.61B	3.68	8.49	13.56
AB FCP IAmericanGrwthPf C EUR H Acc	8.61B	3.57	7.14	12.16
AB FCP IAmericanGrwthPf A EUR H Acc	8.61B	3.60	7.62	12.67
LU1037949275	7.73B	2.86	6.35	6.91
LU1998907270	7.73B	2.99	12.96	-

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Recent Quotes

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