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AB All China Equity A (ACEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.69+0.02 (+0.26%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACEAX
Basic materials
5.54%
Consumer cyclical
21.16%
Financial services
16.80%
Property
0.00%
Consumer defensive
7.06%
Healthcare
6.43%
Utilities
0.54%
Communication services
14.70%
Energy
5.06%
Industrials
14.26%
Technology
8.45%

Equity holdings

AverageACEAXCategory average
Price/Earnings0.0817.02
Price/book0.732.44
Price/sales0.771.21
Price/Cash flow0.1215.3
Median market cap33,141.871,883.93
3-year earnings growth13.7920.65

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 (37.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK7.99%
PDD Holdings Inc ADRPDD4.07%
China Merchants Bank Co Ltd Class H039684.04%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.99%
Yutong Bus Co Ltd Class A600066.SS3.64%
NetEase Inc Ordinary Shares9999.HK2.98%
PetroChina Co Ltd Class H008572.92%
Kweichow Moutai Co Ltd Class A600519.SS2.75%
China Construction Bank Corp Class H009392.61%
Weichai Power Co Ltd Class H023382.56%