MF · holdings as filed 2026-02-28
What's inside ACEAX?
AB All China Equity Portfolio
Holdings
55
positions in the fund
Expense ratio
1.50%
net, per year
Fund size
$53M
total net assets
Top 15 holdings
1
TCTZFTENCENT HOLDINGS LTD
8.34%
2
BABAFALIBABA GROUP HOLDING LTD
8.01%
3
000338WEICHAI POWER CO LTD-A
4.10%
4
CILJFCHINA LIFE INSURANCE CO-H
3.96%
5
ZIJMFZIJIN MINING GROUP CO LTD-H
3.77%
7
300750CONTEMPORARY AMPEREX TECHN-A
2.87%
8
002142BANK OF NINGBO CO LTD -A
2.70%
9
PPCCFPICC PROPERTY & CASUALTY-H
2.52%
10
ALMMFALUMINUM CORP OF CHINA LTD-H
2.39%
11
LONKFLONKING HOLDINGS LTD
2.28%
12
HWLDFH WORLD GROUP LTD
2.20%
13
601688HUATAI SECURITIES CO LTD-A
2.19%
14
CHBJFCHINA CITIC BANK CORP LTD-H
1.90%
15
002517KINGNET NETWORK CO LTD-A
1.84%
Sectors
2Information Technology11% 3Consumer Discretionary5% Hold ACEAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.