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Ab - Japan Strategic Value Portfolio S1 Acc (0P00009T6E)

Luxembourg

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129.230 +1.130 +0.88%

29/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0239025918

Asset Class: Equity

General
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0P00009T6E Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Japan Strategic Value Portfolio S1 Acc (0P00009T6E) 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.888	15.110
Price to Book	1.043	1.363
Price to Sales	0.636	1.010
Price to Cash Flow	5.054	7.466
Dividend Yield	2.725	2.346
5 Years Earnings Growth	17.751	11.303

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	15.777
Industrials	18.010	22.496
Technology	16.210	17.146
Consumer Defensive	12.710	5.995
Financial Services	7.890	12.633
Communication Services	7.600	8.693
Basic Materials	6.070	6.257
Healthcare	5.770	7.502
Real Estate	3.890	3.102
Energy	2.810	1.670
Utilities	0.990	2.083

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	156.0	+0.52%
Sony	JP3435000009	3.90	2,936.0	+0.63%
Dainippon Screen Mfg.	JP3494600004	3.19	9,398.0	+0.60%
Mitsubishi Corp.	JP3898400001	3.19	2,688.0	+0.90%
Mitsubishi UFJ Financial	JP3902900004	3.05	1,843.5	+1.82%
Nippon Shinyaku	JP3717600005	3.05	4,046.0	-0.57%
Honda Motor	JP3854600008	3.04	1,394.5	+2.42%
Eneos Holdings	JP3386450005	2.81	797.3	+0.24%
Sumitomo Mitsui Financial	JP3890350006	2.80	3,676.0	+3.32%
Seven & i Holdings	JP3422950000	2.74	2,438.0	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.05B	16.65	3.66	13.17
American Growth Portfolio A Acu	8.05B	19.12	5.28	14.18
American Growth Portfolio C Acu	8.05B	18.67	4.81	13.67
American Growth Portfolio I Acc	8.05B	19.92	6.13	15.10
American Growth Portfolio S1 Acc	8.05B	20.17	6.38	15.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Japan .	129.230	+1.130	+0.88%