AB All China Equity Portfolio Advisor Class (ACEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
-0.01 (-0.12%)
At close: Apr 17, 2025
ACEYX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 10.91% |
| 2 | HKG: 3690 | Meituan | 5.84% |
| 3 | HKG: 1810 | Xiaomi Corporation | 5.64% |
| 4 | HKG: 9618 | JD.com, Inc. | 5.34% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 4.57% |
| 6 | HKG: 9961 | Trip.com Group Limited | 3.48% |
| 7 | QFIN | Qifu Technology, Inc. | 3.32% |
| 8 | CIHHF | China Merchants Bank Co., Ltd. | 2.73% |
| 9 | SHE: 000887 | Anhui Zhongding Sealing Parts Co., Ltd. | 2.24% |
| 10 | SHA: 600000 | Shanghai Pudong Development Bank Co., Ltd. | 2.02% |
| 11 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.01% |
| 12 | HKG: 2328 | PICC Property and Casualty Company Limited | 2.00% |
| 13 | SHA: 600219 | Shandong Nanshan Aluminium Co.,Ltd. | 1.93% |
| 14 | SHE: 300002 | Beijing Ultrapower Software Co., Ltd. | 1.80% |
| 15 | SHE: 002422 | Sichuan Kelun Pharmaceutical Co., Ltd. | 1.76% |
| 16 | PSBKF | Postal Savings Bank of China Co., Ltd. | 1.73% |
| 17 | SHA: 601688 | Huatai Securities Co., Ltd. | 1.66% |
| 18 | SHE: 002517 | Kingnet Network Co., Ltd. | 1.58% |
| 19 | SHA: 601877 | Zhejiang Chint Electrics Co., Ltd. | 1.50% |
| 20 | BY6.DE | BYD Co Ltd Class H | 1.48% |
| 21 | SHA: 600030 | CITIC Securities Company Limited | 1.46% |
| 22 | SHE: 000725 | BOE Technology Group Company Limited | 1.44% |
| 23 | SHE: 000538 | Yunnan Baiyao Group Co.,Ltd | 1.36% |
| 24 | SHA: 600060 | Hisense Visual Technology Co., Ltd. | 1.30% |
| 25 | SHA: 603198 | Anhui Yingjia Distillery Co., Ltd. | 1.27% |
| 26 | CHBJF | China CITIC Bank Corporation Limited | 1.17% |
| 27 | SHA: 600398 | Hla Group Corp., Ltd. | 1.16% |
| 28 | HKG: 1339 | The People's Insurance Company (Group) of China Limited | 1.15% |
| 29 | SHE: 000807 | Yunnan Aluminium Co., Ltd. | 1.13% |
| 30 | LX | LexinFintech Holdings Ltd. | 1.12% |
| 31 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 1.11% |
| 32 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.09% |
| 33 | SHA: 603799 | Zhejiang Huayou Cobalt Co., Ltd | 1.08% |
| 34 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 1.06% |
| 35 | SHE: 000423 | Dong-E-E-Jiao Co.,Ltd. | 1.06% |
| 36 | SHE: 000999 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 1.06% |
| 37 | HKG: 2858 | Yixin Group Limited | 1.05% |
| 38 | CICHF | China Construction Bank Corporation | 1.02% |
| 39 | SHA: 601098 | China South Publishing & Media Group Co., Ltd | 1.00% |
| 40 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.99% |
| 41 | SHA: 601229 | Bank of Shanghai Co., Ltd. | 0.96% |
| 42 | SHE: 001965 | China Merchants Expressway Network & Technology Holdings Co.,Ltd. | 0.94% |
| 43 | SHE: 300433 | Lens Technology Co., Ltd. | 0.94% |
| 44 | HKG: 3888 | Kingsoft Corporation Limited | 0.92% |
| 45 | SHA: 601966 | Shandong Linglong Tyre Co.,Ltd. | 0.91% |
| 46 | SHE: 300476 | Victory Giant Technology (HuiZhou)Co.,Ltd. | 0.91% |
| 47 | SHA: 601607 | Shanghai Pharmaceuticals Holding Co., Ltd | 0.89% |
| 48 | SHE: 000776 | GF Securities Co., Ltd. | 0.88% |
| 49 | SHE: 002563 | Zhejiang Semir Garment Co., Ltd. | 0.85% |
| 50 | SHA: 600690 | Haier Smart Home Co., Ltd. | 0.82% |
As of Feb 28, 2025