AB All China Equity Advisor (ACEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.20 (2.00%)
Aug 22, 2025, 4:00 PM EDT
ACEYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 9.54% |
| 2 | BABAF | Alibaba Group Holding Limited | 6.86% |
| 3 | HKG: 1810 | Xiaomi Corporation | 6.03% |
| 4 | QFIN | Qfin Holdings, Inc. | 4.37% |
| 5 | HKG: 2328 | PICC Property and Casualty Company Limited | 4.35% |
| 6 | SHE: 300476 | Victory Giant Technology (HuiZhou)Co.,Ltd. | 4.18% |
| 7 | HKG: 9999 | NetEase, Inc. | 4.15% |
| 8 | BY6.DE | BYD Co Ltd Class H | 3.00% |
| 9 | CIHHF | China Merchants Bank Co., Ltd. | 2.99% |
| 10 | SHA: 603799 | Zhejiang Huayou Cobalt Co., Ltd | 2.86% |
| 11 | CHBJF | China CITIC Bank Corporation Limited | 2.33% |
| 12 | SHE: 002517 | Kingnet Network Co., Ltd. | 2.23% |
| 13 | MYMXX | AB Government Money Market Portfolio | 2.13% |
| 14 | SHA: 603259 | WuXi AppTec Co., Ltd. | 2.06% |
| 15 | SHE: 002422 | Sichuan Kelun Pharmaceutical Co., Ltd. | 1.99% |
| 16 | SHE: 000338 | Weichai Power Co., Ltd. | 1.92% |
| 17 | SHA: 601229 | Bank of Shanghai Co., Ltd. | 1.87% |
| 18 | COGQF | Chongqing Rural Commercial Bank Co Ltd Class H | 1.86% |
| 19 | SHE: 000538 | Yunnan Baiyao Group Co.,Ltd | 1.80% |
| 20 | PINXF | The People's Insurance Co (Group) of China Ltd Class H | 1.72% |
| 21 | HKG: 9636 | JF SmartInvest Holdings Ltd | 1.64% |
| 22 | HKG: 9961 | Trip.com Group Limited | 1.58% |
| 23 | SHE: 300002 | Beijing Ultrapower Software Co., Ltd. | 1.47% |
| 24 | HKG: 0546 | Fufeng Group Limited | 1.46% |
| 25 | SHE: 000776 | GF Securities Co., Ltd. | 1.45% |
As of Jun 30, 2025