AB All China Equity Portfolio Class A (ACEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.05 (0.56%)
Jun 5, 2025, 4:00 PM EDT

ACEAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited11.11%85,450
2HKG: 9988Alibaba Group Holding Limited8.67%273,560
3HKG: 1810Xiaomi Corporation5.50%404,800
4QFINQifu Technology, Inc.4.52%51,960
5BY6.DEBYD Co Ltd Class H3.31%32,800
6NETTFNetEase, Inc.2.93%64,200
7HKG: 2858Yixin Group Limited2.69%4,608,500
8CIHHFChina Merchants Bank Co., Ltd.2.55%220,300
9SHA: 603799Zhejiang Huayou Cobalt Co., Ltd2.31%233,900
10HKG: 2328PICC Property and Casualty Company Limited2.26%578,000
11SHE: 300476Victory Giant Technology (HuiZhou)Co.,Ltd.2.23%103,200
12SHE: 002422Sichuan Kelun Pharmaceutical Co., Ltd.2.17%205,200
13SHE: 002517Kingnet Network Co., Ltd.2.12%427,900
14D7C.DEChina Citic Bank Corp Ltd Class H2.12%1,261,000
15SHA: 601229Bank of Shanghai Co., Ltd.1.99%655,500
16SHE: 000538Yunnan Baiyao Group Co.,Ltd1.97%117,800
17HKG: 9618JD.com, Inc.1.83%53,100
18HKG: 9961Trip.com Group Limited1.79%14,010
19SHE: 300750Contemporary Amperex Technology Co., Limited1.76%26,000
20PSBKFPostal Savings Bank of China Co., Ltd.1.67%1,278,000
21SHA: 601688Huatai Securities Co., Ltd.1.55%330,800
22SHE: 000338Weichai Power Co., Ltd.1.51%339,900
23SHA: 600519Kweichow Moutai Co., Ltd.1.49%3,300
24LXLexinFintech Holdings Ltd.1.47%88,290
25SHE: 300002Beijing Ultrapower Software Co., Ltd.1.45%455,400
26HKG: 1339The People's Insurance Company (Group) of China Limited1.44%1,147,000
27SHA: 600030CITIC Securities Company Limited1.38%189,110
28SHE: 000725BOE Technology Group Company Limited1.33%1,187,400
29SHA: 600398Hla Group Corp., Ltd.1.28%529,000
30SHE: 002563Zhejiang Semir Garment Co., Ltd.1.27%774,900
31SHA: 600066Yutong Bus Co.,Ltd.1.20%153,598
32SHA: 601098China South Publishing & Media Group Co., Ltd1.20%288,000
33SHE: 000999China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.1.16%96,700
34SHE: 000807Yunnan Aluminium Co., Ltd.1.14%255,600
35SHE: 000423Dong-E-E-Jiao Co.,Ltd.1.11%69,800
36HKG: 9992Pop Mart International Group Limited1.08%20,400
37SHA: 603259WuXi AppTec Co., Ltd.1.05%60,900
38SHE: 000858Wuliangye Yibin Co.,Ltd.1.05%27,900
39COGQFChongqing Rural Commercial Bank Co Ltd Class H1.04%640,000
40SHA: 600873MeiHua Holdings Group Co.,Ltd1.00%313,400
41SHE: 002532Tianshan Aluminum Group Co.,Ltd0.99%457,000
42HKG: 3888Kingsoft Corporation Limited0.99%94,000
43SHE: 000776GF Securities Co., Ltd.0.97%213,200
44SHA: 600060Hisense Visual Technology Co., Ltd.0.96%137,390
45SHE: 001965China Merchants Expressway Network & Technology Holdings Co.,Ltd.0.95%254,000
46SHA: 601966Shandong Linglong Tyre Co.,Ltd.0.81%193,800
47SHE: 300433Lens Technology Co., Ltd.0.79%129,800
48HKG: 1070TCL Electronics Holdings Limited0.76%283,000
49SHE: 002003Zhejiang Weixing Industrial Development Co., Ltd.0.74%230,500
50SHA: 601058Sailun Group Co., Ltd.0.72%201,500
51MYMXXAB Government Money Market Portfolio0.59%279,610
As of Apr 30, 2025
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