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Ab - Japan Strategic Value Portfolio 2 Acc (0P00009VHU)

Luxembourg

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AB FCP I Japan Strategic Value Portfolio 2 Acc historical data, for real-time data please try another search

117.130 +0.040 +0.03%

19/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.43B

Type: Fund

Market: Luxembourg

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

ISIN: LU0277864301

Asset Class: Equity

General
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0P00009VHU Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Japan Strategic Value Portfolio 2 Acc (0P00009VHU) fund. Our AB FCP I Japan Strategic Value Portfolio 2 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.633	15.259
Price to Book	1.046	1.410
Price to Sales	0.661	1.057
Price to Cash Flow	6.784	7.788
Dividend Yield	3.222	2.310
5 Years Earnings Growth	11.107	11.513

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	17.370	15.971
Industrials	16.090	22.149
Technology	15.680	17.956
Communication Services	10.270	8.265
Basic Materials	9.430	6.642
Consumer Defensive	9.080	6.061
Healthcare	7.280	7.528
Financial Services	7.240	12.068
Energy	3.520	1.685
Real Estate	2.720	3.087
Utilities	1.310	1.954

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	5.21	170.5	-0.18%
Fujitsu	JP3818000006	4.23	2,431.0	0.00%
Eneos Holdings	JP3386450005	3.52	708.3	0.00%
Dainippon Screen Mfg.	JP3494600004	3.37	16,525.0	0.00%
Mitsubishi UFJ Financial	JP3902900004	2.97	1,562.5	0.00%
Mitsubishi Corp.	JP3898400001	2.80	3,635.0	0.00%
Mitsui Fudosan	JP3893200000	2.72	1,585.0	0.00%
Tosoh Corp.	JP3595200001	2.70	2,171.5	0.00%
Nippon Shinyaku	JP3717600005	2.52	4,423.0	0.00%
Toyo Tire & Rubber Co Ltd	JP3610600003	2.46	2,900.5	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio SK USD Ac	8.56B	9.08	23.42	17.52
American Growth Portfolio A Acu	7.15B	13.19	10.35	14.85
American Growth Portfolio B Acu	7.15B	12.90	9.25	13.71
American Growth Portfolio C Acu	7.15B	13.06	9.86	14.34
American Growth Portfolio I Acc	7.15B	13.41	11.24	15.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	117.130	+0.040	+0.03%