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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	15.080
Price to Book	1.043	1.355
Price to Sales	0.636	1.035
Price to Cash Flow	5.054	7.627
Dividend Yield	2.725	2.333
5 Years Earnings Growth	17.751	11.466

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	15.531
Industrials	18.010	22.592
Technology	16.210	16.890
Consumer Defensive	12.710	6.062
Financial Services	7.890	12.964
Communication Services	7.600	8.828
Basic Materials	6.070	6.167
Healthcare	5.770	7.538
Real Estate	3.890	3.062
Energy	2.810	1.627
Utilities	0.990	2.107

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	155.6	+0.26%
Sony	JP3435000009	3.90	3,284.0	+0.74%
Dainippon Screen Mfg.	JP3494600004	3.19	9,278.0	-0.25%
Mitsubishi Corp.	JP3898400001	3.19	2,496.5	-0.14%
Mitsubishi UFJ Financial	JP3902900004	3.05	1,773.0	-3.35%
Nippon Shinyaku	JP3717600005	3.05	4,183.0	+0.63%
Honda Motor	JP3854600008	3.04	1,229.5	+0.78%
Eneos Holdings	JP3386450005	2.81	807.5	+2.88%
Sumitomo Mitsui Financial	JP3890350006	2.80	3,651.0	-2.48%
Seven & i Holdings	JP3422950000	2.74	2,416.0	-2.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.06B	26.42	7.61	15.18
American Growth Portfolio B Acu	8.06B	24.60	5.92	13.38
American Growth Portfolio BX USD Ac	8.06B	26.43	7.61	15.19
American Growth Portfolio C Acu	8.06B	25.23	6.51	14.00
American Growth Portfolio I Acc	8.06B	26.68	7.85	15.43

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Recent Quotes

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