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. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 0700 | Tencent Holdings Limited | 10.01% |
2 | BABAF | Alibaba Group Holding Limited | 8.41% |
3 | HKG: 1810 | Xiaomi Corporation | 5.43% |
4 | QFIN | Qifu Technology, Inc. | 4.45% |
5 | HKG: 2328 | PICC Property and Casualty Company Limited | 3.57% |
6 | BYDDF | BYD Company Limited | 3.40% |
7 | NETTF | NetEase, Inc. | 3.24% |
8 | SHE: 300476 | Victory Giant Technology (HuiZhou)Co.,Ltd. | 2.87% |
9 | CIHHF | China Merchants Bank Co., Ltd. | 2.84% |
10 | SHA: 603799 | Zhejiang Huayou Cobalt Co., Ltd | 2.74% |
11 | CHBJF | China CITIC Bank Corporation Limited | 2.31% |
12 | SHE: 002422 | Sichuan Kelun Pharmaceutical Co., Ltd. | 2.28% |
13 | SHA: 601229 | Bank of Shanghai Co., Ltd. | 2.00% |
14 | SHE: 002517 | Kingnet Network Co., Ltd. | 1.96% |
15 | SHE: 000538 | Yunnan Baiyao Group Co.,Ltd | 1.95% |
16 | COGQF | Chongqing Rural Commercial Bank Co Ltd | 1.95% |
17 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.90% |
18 | SHE: 000338 | Weichai Power Co., Ltd. | 1.83% |
19 | HKG: 9961 | Trip.com Group Limited | 1.82% |
20 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.64% |
21 | GMOXX | AB Government Money Market Portfolio | 1.61% |
22 | PINXF | People's Insurance Co Group of China Ltd/The | 1.58% |
23 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.47% |
24 | SHE: 300002 | Beijing Ultrapower Software Co., Ltd. | 1.41% |
25 | LX | LexinFintech Holdings Ltd. | 1.35% |
As of May 31, 2025