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MF · holdings as filed 2026-05-31

What's inside ACEAX?

AB All China Equity Portfolio
Holdings
58
positions in the fund
Top 10
40%
of fund assets
Expense ratio
1.50%
net, per year
Fund size
$49M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TCTZFTENCENT HOLDINGS LTD
7.40%
2
B
BABAFALIBABA GROUP HOLDING LTD
7.17%
3
3
300750CONTEMPORARY AMPEREX TECHN-A
3.81%
4
C
CHBJFCHINA CITIC BANK CORP LTD-H
3.81%
5
0
000338WEICHAI POWER CO LTD-A
3.69%
6
C
CIHHFCHINA MERCHANTS BANK-H
3.13%
7
C
CILJFCHINA LIFE INSURANCE CO-H
2.90%
8
K
KGBLFKINGBOARD LAMINATES HLDG LTD
2.82%
9
0
002142BANK OF NINGBO CO LTD -A
2.76%
10
3
300308ZHONGJI INNOLIGHT CO LTD-A
2.67%
11
H
HWLDFH WORLD GROUP LTD
2.62%
12
6
600183SHENGYI TECHNOLOGY CO LTD -A
2.31%
13
W
WSIOFWASION GROUP HOLDINGS LTD
2.14%
14
6
603259WUXI APPTEC CO LTD-A
2.12%
15
N
NETTFNETEASE INC
2.08%
16
L
LONKFLONKING HOLDINGS LTD
2.05%
17
A
ALMMFALUMINUM CORP OF CHINA LTD-H
1.94%
18
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.86%
19
6
688256CAMBRICON TECHNOLOGIES-A
1.83%
20
3
3877CSSC HONG KONG SHIPPING CO L
1.76%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
7.40%
2
3
300750CONTEMPORARY AMPEREX TECHN-A
3.81%
3
C
CHBJFCHINA CITIC BANK CORP LTD-H
3.81%
4
0
000338WEICHAI POWER CO LTD-A
3.69%
5
C
CIHHFCHINA MERCHANTS BANK-H
3.13%
6
K
KGBLFKINGBOARD LAMINATES HLDG LTD
2.82%
7
0
002142BANK OF NINGBO CO LTD -A
2.76%
8
3
300308ZHONGJI INNOLIGHT CO LTD-A
2.67%
9
6
600183SHENGYI TECHNOLOGY CO LTD -A
2.31%
10
W
WSIOFWASION GROUP HOLDINGS LTD
2.14%
Geography
Top holdings — China
Your 10 largest positions in this country
1
3
300750CONTEMPORARY AMPEREX TECHN-A
3.81%
2
C
CHBJFCHINA CITIC BANK CORP LTD-H
3.81%
3
0
000338WEICHAI POWER CO LTD-A
3.69%
4
C
CIHHFCHINA MERCHANTS BANK-H
3.13%
5
C
CILJFCHINA LIFE INSURANCE CO-H
2.90%
6
0
002142BANK OF NINGBO CO LTD -A
2.76%
7
3
300308ZHONGJI INNOLIGHT CO LTD-A
2.67%
8
6
600183SHENGYI TECHNOLOGY CO LTD -A
2.31%
9
6
603259WUXI APPTEC CO LTD-A
2.12%
10
A
ALMMFALUMINUM CORP OF CHINA LTD-H
1.94%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.