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ACEYX Holdings List NMFQS:ACEYX

China Region | AllianceBernstein
$10.75
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

AB All China Equity Portfolio Advisor Class (ACEYX) is a China Region fund with $19.73 Million in assets. The fund allocates 45.09% 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 10.60% of total assets. This is followed by China Merchants Bank Co Ltd (2.44%) and Trip.com Group Ltd (3.50%).

ACEYX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.58%
Non US Stock 97.42%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 39450.55%
Giant 51.09%
Large 35.69%
Medium 10.64%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 16.85%
Consumer Cyclical 10.36%
Financial Services 23.59%
Real Estate 0.00%
Consumer Defensive 3.35%
Healthcare 5.32%
Utilities 0.00%
Communication Services 20.76%
Energy 0.00%
Industrials 12.03%
Technology 7.74%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 3.01%
Asia Emerging 96.99%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%