AB All China Equity Advisor (ACEYX) - China Region fund with $19.73 Million in assets. The fund allocates 40.01% 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 7.62% of total assets. This is followed by China Merchants Bank Co Ltd (2.99%) and Trip.com Group Ltd (3.50%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tencent Holdings Ltd | 7.62% | - | - |
| China Merchants Bank Co Ltd | 2.99% | - | - |
| 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 | 4.24% | - | - |
| Xiaomi Corp | 4.03% | - | - |
| Qifu Technology Inc | 3.33% | - | - |
| Anhui Zhongding Sealing Parts Co Ltd | 2.25% | - | - |
| PICC Property Casualty Co Ltd | 2.52% | - | - |
| NetEase Inc | 3.46% | - | - |
| 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 | 3.71% | - | - |
| Contemporary Amperex Technology Co Ltd | 3.51% | - | - |
| Huatai Securities Co Ltd | 3.23% | - | - |
| Zijin Mining Group Co Ltd | 3.77% | - | - |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 5.04% | - | - |
| Bank of Ningbo Co Ltd | 2.76% | - | - |
| Weichai Power Co Ltd | 2.86% | - | - |
| China Life Insurance Co Ltd | 2.90% | - | - |
| Aluminum Corp of China Ltd | 2.39% | - | - |
| China CITIC Bank Corp Ltd | 3.48% | - | - |
| Kingboard Laminates Holdings Ltd | 3.52% | - | - |
| Zhongji Innolight Co Ltd | 2.95% | - | - |