Fund · ACEYX · US registered fund
AB All China Equity Portfolio
Managed by AB CAP Fund, Inc.. Net assets $48M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 39.9% of net assets, out of 50 holdings
7.62%
Tencent Holdings Ltd · KY
5.04%
Alliance Bernstein · US
4.24%
3.71%
WuXi AppTec Co Ltd · CN
3.52%
Kingboard Laminates Holdings Ltd · KY
3.51%
3.48%
2.99%
China Merchants Bank Co Ltd · CN
2.95%
Zhongji Innolight Co Ltd · CN
2.86%
Weichai Power Co Ltd · CN
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ACEYX
- LEI
- 549300M0QRVBUIG3U327
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.