Ab All China Equity Portfolio Class A (ACEAX) Fund Details & Analysis

Fund Information

Fund Category China Region

Fund Family AllianceBernstein

Fund Style Large Blend

ISIN US0025421084

CUSIP 002542108

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $94.46 Million

Share Class Net Assets $-

Expense Ratio 1.50%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.87%

1-Year Return 42.03%

3-Year Return 8.67%

5-Year Return -3.61%

NAV $10.83

Previous Close Price $10.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB All China Equity Portfolio Class A

Under normal circumstances, the fund invests at least 80% of its net assets in a portfolio of equity securities of companies economically tied to the People's Republic of China ("China") (including Hong Kong). Equity securities may include common stocks, preferred stocks, the equity securities of real estate investment trusts, or REITs, depositary receipts and derivative instruments related to equity securities. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 39450.55%

Giant 51.09%

Large 35.69%

Medium 10.64%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.61%

Cash-Flow Growth % 6.04%

Dividend Yield % 2.87%

Historical Earnings % 12.95%

Long-Term Earnings % 9.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	2.58%	2.58%	0.00%	1.36%	0.00%
Non US Stock	97.42%	97.42%	0.00%	98.15%	99.11%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.00%	0.00%	0.00%	0.82%	0.89%

Top Holdings

Name	Weight	Owned	Change
Tencent Holdings Ltd	10.60%	-	-
China Merchants Bank Co Ltd	2.44%	-	-
Trip.com Group Ltd	3.50%	-	-
Meituan	5.86%	-	-
JD.com Inc	5.36%	-	-
China Construction Bank Corp	2.94%	-	-
PetroChina Co Ltd	2.94%	-	-
PDD Holdings Inc	2.53%	-	-
Shanghai Pudong Development Bank Co Ltd	2.03%	-	-
Alibaba Group Holding Ltd	6.89%	-	-
Xiaomi Corp	4.03%	-	-
Qifu Technology Inc	3.33%	-	-
Anhui Zhongding Sealing Parts Co Ltd	2.25%	-	-
PICC Property Casualty Co Ltd	4.98%	-	-
NetEase Inc	4.55%	-	-
Victory Giant Technology Huizhou Co Ltd	3.84%	-	-
Zhejiang Huayou Cobalt Co Ltd	3.34%	-	-
Kingnet Network Co Ltd	3.16%	-	-
WuXi AppTec Co Ltd	2.75%	-	-

See the full breakdown of ACEAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.99%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	5.17%	0.00%	0.00%
Bond Sector	Government	0.00%	3.84%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	16.85%	3.38%	0.00%	5.95%
Cyclical	Consumer Cyclical	10.36%	21.37%	0.00%	26.00%
Cyclical	Financial Services	23.59%	15.39%	0.00%	17.36%
Cyclical	Real Estate	0.00%	2.13%	0.00%	1.66%
Defensive	Consumer Defensive	3.35%	4.24%	0.00%	3.55%
Defensive	Healthcare	5.32%	5.16%	0.00%	5.08%
Defensive	Utilities	0.00%	0.74%	0.00%	1.80%
Sensitive	Communication Services	20.76%	19.91%	0.00%	19.29%
Sensitive	Energy	0.00%	1.29%	0.00%	2.77%
Sensitive	Industrials	12.03%	5.15%	0.00%	6.54%
Sensitive	Technology	7.74%	21.24%	0.00%	10.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	0.83%	-	0.89%
Greater Asia	Asia Developed	19.83%	3.01%	1.11%
Greater Asia	Asia Emerging	79.25%	96.99%	97.73%
Greater Asia	Australasia	-	-	0.03%
Greater Asia	Japan	-	-	0.02%
Greater Europe	Africa/Middle East	0.06%	-	-
Greater Europe	Europe Developed	0.01%	-	0.22%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.02%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.224	$0.224	USD	-	-	-	-
2024-11-13	$0.019	$0.019	USD	-	-	-	-
2023-12-15	$0.118	$0.118	USD	-	2023-12-14	2023-12-19	Annual
2022-12-16	$0.089	$0.089	USD	2022-12-16	2022-12-15	2022-12-20	Annual
2021-12-17	$0.093	$0.093	USD	2021-12-17	2021-12-16	2021-12-21	Annual
2020-12-18	$0.029	$0.029	USD	2020-12-18	2020-12-17	2020-12-22	Annual
2019-12-20	$0.099	$0.099	USD	2019-12-20	2019-12-19	2019-12-24	Annual

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AB All China Equity Portfolio Class A NMFQS:ACEAX