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AB All China Equity A (ACEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.19+0.01 (+0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACEAX
Basic materials
5.68%
Consumer cyclical
21.03%
Financial services
17.16%
Property
0.00%
Consumer defensive
7.60%
Healthcare
6.26%
Utilities
0.58%
Communication services
14.72%
Energy
4.72%
Industrials
13.53%
Technology
8.73%

Equity holdings

AverageACEAXCategory average
Price/Earnings0.0817.02
Price/book0.752.44
Price/sales0.81.21
Price/Cash flow0.1315.3
Median market cap31,459.4671,883.93
3-year earnings growth11.4520.65

Bond holdings

AverageACEAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ACEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK7.55%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.12%
PDD Holdings Inc ADRPDD4.02%
China Merchants Bank Co Ltd Class H039683.96%
NetEase Inc Ordinary Shares9999.HK3.53%
Yutong Bus Co Ltd Class A600066.SS2.84%
Kweichow Moutai Co Ltd Class A600519.SS2.84%
PetroChina Co Ltd Class H008572.81%
China Construction Bank Corp Class H009392.61%
New Oriental Education & Technology Group Inc Ordinary Shares9901.HK2.57%