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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

Morningstar Rating:
Total Assets: 7.34B

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	15.113
Price to Book	1.043	1.356
Price to Sales	0.636	1.038
Price to Cash Flow	5.054	7.641
Dividend Yield	2.725	2.346
5 Years Earnings Growth	17.751	11.485

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.070	15.505
Industrials	18.010	22.666
Technology	16.210	16.895
Consumer Defensive	12.710	6.090
Financial Services	7.890	12.818
Communication Services	7.600	8.804
Basic Materials	6.070	6.166
Healthcare	5.770	7.624
Real Estate	3.890	3.059
Energy	2.810	1.626
Utilities	0.990	2.110

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	154.9	-0.58%
Sony	JP3435000009	3.90	3,291.0	-2.63%
Dainippon Screen Mfg.	JP3494600004	3.19	9,230.0	+0.26%
Mitsubishi Corp.	JP3898400001	3.19	2,505.0	-0.24%
Mitsubishi UFJ Financial	JP3902900004	3.05	1,812.5	-0.47%
Nippon Shinyaku	JP3717600005	3.05	4,189.0	-0.05%
Honda Motor	JP3854600008	3.04	1,244.5	-3.04%
Eneos Holdings	JP3386450005	2.81	789.0	+0.10%
Sumitomo Mitsui Financial	JP3890350006	2.80	3,659.0	-0.68%
Seven & i Holdings	JP3422950000	2.74	2,499.5	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.45B	23.86	4.32	12.32
AB FCP IAmericanGrwthPf I EUR H Acc	8.45B	24.78	5.16	13.20
AB FCP IAmericanGrwthPf C EUR H Acc	8.45B	23.36	3.85	11.80
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31
LU1037949275	7.12B	16.03	5.79	6.59

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Recent Quotes

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