AB All China Equity Portfolio Advisor Class (ACEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.05 (0.57%)
Jun 5, 2025, 4:00 PM EDT
ACEYX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 0700 | Tencent Holdings Limited | 11.11% |
2 | HKG: 9988 | Alibaba Group Holding Limited | 8.67% |
3 | HKG: 1810 | Xiaomi Corporation | 5.50% |
4 | QFIN | Qifu Technology, Inc. | 4.52% |
5 | BY6.DE | BYD Co Ltd Class H | 3.31% |
6 | NETTF | NetEase, Inc. | 2.93% |
7 | HKG: 2858 | Yixin Group Limited | 2.69% |
8 | CIHHF | China Merchants Bank Co., Ltd. | 2.55% |
9 | SHA: 603799 | Zhejiang Huayou Cobalt Co., Ltd | 2.31% |
10 | HKG: 2328 | PICC Property and Casualty Company Limited | 2.26% |
11 | SHE: 300476 | Victory Giant Technology (HuiZhou)Co.,Ltd. | 2.23% |
12 | SHE: 002422 | Sichuan Kelun Pharmaceutical Co., Ltd. | 2.17% |
13 | SHE: 002517 | Kingnet Network Co., Ltd. | 2.12% |
14 | D7C.DE | China Citic Bank Corp Ltd Class H | 2.12% |
15 | SHA: 601229 | Bank of Shanghai Co., Ltd. | 1.99% |
16 | SHE: 000538 | Yunnan Baiyao Group Co.,Ltd | 1.97% |
17 | HKG: 9618 | JD.com, Inc. | 1.83% |
18 | HKG: 9961 | Trip.com Group Limited | 1.79% |
19 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.76% |
20 | PSBKF | Postal Savings Bank of China Co., Ltd. | 1.67% |
21 | SHA: 601688 | Huatai Securities Co., Ltd. | 1.55% |
22 | SHE: 000338 | Weichai Power Co., Ltd. | 1.51% |
23 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.49% |
24 | LX | LexinFintech Holdings Ltd. | 1.47% |
25 | SHE: 300002 | Beijing Ultrapower Software Co., Ltd. | 1.45% |
26 | HKG: 1339 | The People's Insurance Company (Group) of China Limited | 1.44% |
27 | SHA: 600030 | CITIC Securities Company Limited | 1.38% |
28 | SHE: 000725 | BOE Technology Group Company Limited | 1.33% |
29 | SHA: 600398 | Hla Group Corp., Ltd. | 1.28% |
30 | SHE: 002563 | Zhejiang Semir Garment Co., Ltd. | 1.27% |
31 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.20% |
32 | SHA: 601098 | China South Publishing & Media Group Co., Ltd | 1.20% |
33 | SHE: 000999 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 1.16% |
34 | SHE: 000807 | Yunnan Aluminium Co., Ltd. | 1.14% |
35 | SHE: 000423 | Dong-E-E-Jiao Co.,Ltd. | 1.11% |
36 | HKG: 9992 | Pop Mart International Group Limited | 1.08% |
37 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.05% |
38 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.05% |
39 | COGQF | Chongqing Rural Commercial Bank Co Ltd Class H | 1.04% |
40 | SHA: 600873 | MeiHua Holdings Group Co.,Ltd | 1.00% |
41 | SHE: 002532 | Tianshan Aluminum Group Co.,Ltd | 0.99% |
42 | HKG: 3888 | Kingsoft Corporation Limited | 0.99% |
43 | SHE: 000776 | GF Securities Co., Ltd. | 0.97% |
44 | SHA: 600060 | Hisense Visual Technology Co., Ltd. | 0.96% |
45 | SHE: 001965 | China Merchants Expressway Network & Technology Holdings Co.,Ltd. | 0.95% |
46 | SHA: 601966 | Shandong Linglong Tyre Co.,Ltd. | 0.81% |
47 | SHE: 300433 | Lens Technology Co., Ltd. | 0.79% |
48 | HKG: 1070 | TCL Electronics Holdings Limited | 0.76% |
49 | SHE: 002003 | Zhejiang Weixing Industrial Development Co., Ltd. | 0.74% |
50 | SHA: 601058 | Sailun Group Co., Ltd. | 0.72% |
51 | MYMXX | AB Government Money Market Portfolio | 0.59% |
As of Apr 30, 2025