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Ab - Japan Strategic Value Portfolio S1 Acc (0P00009T6D)

Luxembourg

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121.890 -0.850 -0.69%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU0239022493

Asset Class: Equity

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.888	15.109
Price to Book	1.043	1.362
Price to Sales	0.636	1.004
Price to Cash Flow	5.054	7.410
Dividend Yield	2.725	2.347
5 Years Earnings Growth	17.751	11.290

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	15.782
Industrials	18.010	22.482
Technology	16.210	17.121
Consumer Defensive	12.710	6.027
Financial Services	7.890	12.616
Communication Services	7.600	8.692
Basic Materials	6.070	6.255
Healthcare	5.770	7.535
Real Estate	3.890	3.093
Energy	2.810	1.673
Utilities	0.990	2.089

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	154.6	+1.98%
Sony	JP3435000009	3.90	2,889.5	+0.40%
Dainippon Screen Mfg.	JP3494600004	3.19	9,521.0	+5.20%
Mitsubishi Corp.	JP3898400001	3.19	2,700.0	0.00%
Mitsubishi UFJ Financial	JP3902900004	3.05	1,824.0	+1.45%
Nippon Shinyaku	JP3717600005	3.05	4,013.0	-1.23%
Honda Motor	JP3854600008	3.04	1,351.5	+2.19%
Eneos Holdings	JP3386450005	2.81	792.2	+1.15%
Sumitomo Mitsui Financial	JP3890350006	2.80	3,635.0	+0.58%
Seven & i Holdings	JP3422950000	2.74	2,445.5	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	7.33B	17.50	2.71	12.00
AB FCP IAmericanGrwthPf I EUR H Acc	7.33B	18.29	3.54	12.89
AB FCP IAmericanGrwthPf C EUR H Acc	7.33B	17.05	2.24	11.50
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31
LU1037949275	6.48B	12.44	3.80	6.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Japan .	121.890	-0.850	-0.69%