AB All China Equity Portfolio Advisor Class (ACEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.05 (-0.52%)
Jul 25, 2025, 4:00 PM EDT

ACEYX Holdings List

No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited10.01%75,050
2BABAFAlibaba Group Holding Limited8.41%279,160
3HKG: 1810Xiaomi Corporation5.43%398,400
4QFINQifu Technology, Inc.4.45%51,170
5HKG: 2328PICC Property and Casualty Company Limited3.57%888,000
6BYDDFBYD Company Limited3.40%32,300
7NETTFNetEase, Inc.3.24%63,300
8SHE: 300476Victory Giant Technology (HuiZhou)Co.,Ltd.2.87%112,700
9CIHHFChina Merchants Bank Co., Ltd.2.84%216,800
10SHA: 603799Zhejiang Huayou Cobalt Co., Ltd2.74%281,100
11CHBJFChina CITIC Bank Corporation Limited2.31%1,240,000
12SHE: 002422Sichuan Kelun Pharmaceutical Co., Ltd.2.28%201,700
13SHA: 601229Bank of Shanghai Co., Ltd.2.00%643,900
14SHE: 002517Kingnet Network Co., Ltd.1.96%420,500
15SHE: 000538Yunnan Baiyao Group Co.,Ltd1.95%117,800
16COGQFChongqing Rural Commercial Bank Co Ltd1.95%1,118,000
17SHE: 300750Contemporary Amperex Technology Co., Limited1.90%26,000
18SHE: 000338Weichai Power Co., Ltd.1.83%416,800
19HKG: 9961Trip.com Group Limited1.82%13,760
20SHA: 603259WuXi AppTec Co., Ltd.1.64%88,200
21GMOXXAB Government Money Market Portfolio1.61%760,494
22PINXFPeople's Insurance Co Group of China Ltd/The1.58%1,147,000
23SHA: 600519Kweichow Moutai Co., Ltd.1.47%3,300
24SHE: 300002Beijing Ultrapower Software Co., Ltd.1.41%455,400
25LXLexinFintech Holdings Ltd.1.35%88,290
As of May 31, 2025
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