AB All China Equity Portfolio Advisor Class (ACEYX) - China Region fund with $19.73 Million in assets. The fund allocates 47.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Tencent Holdings Ltd at 10.38% of total assets. This is followed by China Merchants Bank Co Ltd (2.44%) and Trip.com Group Ltd (3.50%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tencent Holdings Ltd | 10.38% | - | - |
| 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 | 9.09% | - | - |
| Xiaomi Corp | 4.03% | - | - |
| Qifu Technology Inc | 3.33% | - | - |
| Anhui Zhongding Sealing Parts Co Ltd | 2.25% | - | - |
| PICC Property Casualty Co Ltd | 4.54% | - | - |
| NetEase Inc | 4.44% | - | - |
| Victory Giant Technology Huizhou Co Ltd | 3.84% | - | - |
| Zhejiang Huayou Cobalt Co Ltd | 3.34% | - | - |
| Kingnet Network Co Ltd | 3.09% | - | - |
| WuXi AppTec Co Ltd | 2.75% | - | - |
| Contemporary Amperex Technology Co Ltd | 3.23% | - | - |
| Huatai Securities Co Ltd | 3.23% | - | - |
| Zijin Mining Group Co Ltd | 2.69% | - | - |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.59% | - | - |
| Bank of Ningbo Co Ltd | 2.52% | - | - |