AB All China Equity A (ACEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.18 (1.81%)
At close: Jul 9, 2026

ACEAX Holdings Information

ACEAX is a mutual fund with a total of 58 individual holdings. The top holdings are Tencent Holdings stock at 7.40%, Alibaba Group Holding at 7.17%, Contemporary Amperex Technology at 3.81%, China Citic Bank Corp Ltd Class H at 3.81%, and Weichai Power at 3.69%.

Total Holdings
58
Top 10 Percentage
40.14%
Asset Class
Equity
Fund Category
China Region
Assets
49.07M
Forward PE Ratio
11.80

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited7.40%66,850
2HKG: 9988Alibaba Group Holding Limited7.17%227,060
3SHE: 300750Contemporary Amperex Technology Co., Limited3.81%29,800
4D7C.DEChina Citic Bank Corp Ltd Class H3.81%2,009,000
5SHE: 000338Weichai Power Co., Ltd.3.69%346,600
6M4B.DEChina Merchants Bank Co Ltd Class H3.13%255,800
7CHL.DEChina Life Insurance Co Ltd Class H2.90%386,000
8HKG: 1888Kingboard Laminates Holdings Limited2.82%199,000
9SHE: 002142Bank of Ningbo Co., Ltd.2.76%295,400
10SHE: 300308Zhongji Innolight Co., Ltd.2.67%7,700
11HKG: 1179H World Group Limited2.62%287,200
12SHA: 600183Shengyi Technology Co.,Ltd.2.31%54,700
13HKG: 3393Wasion Holdings Limited2.14%380,000
14SHA: 603259WuXi AppTec Co., Ltd.2.12%69,351
15HKG: 9999NetEase, Inc.2.08%41,600
16HKG: 3339Lonking Holdings Limited2.05%2,702,000
17HKG: 2600Aluminum Corporation of China Limited1.94%681,000
18SHA: 688008Montage Technology Co., Ltd.1.86%24,304
19SHA: 688256Cambricon Technologies Corporation Limited1.83%4,628
20HKG: 3877CSSC (Hong Kong) Shipping Company Limited1.76%2,906,000
21SHE: 002156Tongfu Microelectronics Co.,Ltd1.69%84,700
22SHE: 300476Victory Giant Technology (HuiZhou) Co.,Ltd1.65%14,900
23SHE: 000157Zoomlion Heavy Industry Science and Technology Co., Ltd.1.64%754,800
24SHA: 600522Jiangsu Zhongtian Technology Co., Ltd.1.63%128,600
25HKG: 3618Chongqing Rural Commercial Bank Co., Ltd.1.53%925,000
Showing 25 of 58 holdings
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As of May 31, 2026