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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 7.40% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 7.17% |
| 3 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.81% |
| 4 | D7C.DE | China Citic Bank Corp Ltd Class H | 3.81% |
| 5 | SHE: 000338 | Weichai Power Co., Ltd. | 3.69% |
| 6 | M4B.DE | China Merchants Bank Co Ltd Class H | 3.13% |
| 7 | CHL.DE | China Life Insurance Co Ltd Class H | 2.90% |
| 8 | HKG: 1888 | Kingboard Laminates Holdings Limited | 2.82% |
| 9 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 2.76% |
| 10 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 2.67% |
| 11 | HKG: 1179 | H World Group Limited | 2.62% |
| 12 | SHA: 600183 | Shengyi Technology Co.,Ltd. | 2.31% |
| 13 | HKG: 3393 | Wasion Holdings Limited | 2.14% |
| 14 | SHA: 603259 | WuXi AppTec Co., Ltd. | 2.12% |
| 15 | HKG: 9999 | NetEase, Inc. | 2.08% |
| 16 | HKG: 3339 | Lonking Holdings Limited | 2.05% |
| 17 | HKG: 2600 | Aluminum Corporation of China Limited | 1.94% |
| 18 | SHA: 688008 | Montage Technology Co., Ltd. | 1.86% |
| 19 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.83% |
| 20 | HKG: 3877 | CSSC (Hong Kong) Shipping Company Limited | 1.76% |
| 21 | SHE: 002156 | Tongfu Microelectronics Co.,Ltd | 1.69% |
| 22 | SHE: 300476 | Victory Giant Technology (HuiZhou) Co.,Ltd | 1.65% |
| 23 | SHE: 000157 | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 1.64% |
| 24 | SHA: 600522 | Jiangsu Zhongtian Technology Co., Ltd. | 1.63% |
| 25 | HKG: 3618 | Chongqing Rural Commercial Bank Co., Ltd. | 1.53% |
As of May 31, 2026