AB All China Equity Portfolio

Fund Profile

Fund profile

Tickers

ACEYX, ACEAX

Fund manager

Ab Cap Fund, Inc.

Total assets

$59.84 mm

Liabilities

$1.07 mm

Net assets

$58.77 mm

Number of holdings

57.00

57 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	6.02 mm	116.55 k shares	10.24	Common equity	Long	Cayman Islands
Meituan	2.84 mm	134.81 k shares	4.84	Common equity	Long	Cayman Islands
JD.com Inc	2.40 mm	128.55 k shares	4.09	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	2.39 mm	218.86 k shares	4.07	Common equity	Long	Cayman Islands
Trip.com Group Ltd	2.13 mm	32.80 k shares	3.63	Common equity	Long	Cayman Islands
QFIN Qifu Technology, Inc.	2.00 mm	52.52 k shares	3.41	Common equity	Long	Cayman Islands
Wuliangye Yibin Co Ltd	1.81 mm	88.70 k shares	3.08	Common equity	Long	China
Shanghai Pudong Development Bank Co Ltd	1.75 mm	1.34 mm shares	2.99	Common equity	Long	China
Xiaomi Corp	1.55 mm	431.20 k shares	2.64	Common equity	Long	Hong Kong
China Merchants Bank Co Ltd	1.46 mm	319.50 k shares	2.49	Common equity	Long	China
Bosideng International Holdings Ltd	1.40 mm	2.68 mm shares	2.38	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	1.31 mm	13.54 k shares	2.22	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co Ltd	1.29 mm	35.60 k shares	2.20	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	1.26 mm	170.59 k shares	2.15	Common equity	Long	China
BOE Technology Group Co Ltd	1.21 mm	2.03 mm shares	2.06	Common equity	Long	China
China Pacific Insurance Group Co Ltd	1.11 mm	352.00 k shares	1.90	Common equity	Long	China
Hisense Visual Technology Co Ltd	1.08 mm	405.69 k shares	1.84	Common equity	Long	China
CITIC Securities Co Ltd	1.05 mm	246.11 k shares	1.78	Common equity	Long	China
Beijing Ultrapower Software Co Ltd	1.03 mm	611.80 k shares	1.75	Common equity	Long	China
China Construction Bank Corp	987.99 k	1.31 mm shares	1.68	Common equity	Long	China
Sungrow Power Supply Co Ltd	980.77 k	86.92 k shares	1.67	Common equity	Long	China
Postal Savings Bank of China Co Ltd	978.83 k	1.72 mm shares	1.67	Common equity	Long	China
Sichuan Kelun Pharmaceutical Co Ltd	897.73 k	198.10 k shares	1.53	Common equity	Long	XX
Anhui Yingjia Distillery Co Ltd	886.65 k	103.80 k shares	1.51	Common equity	Long	China
Anhui Zhongding Sealing Parts Co Ltd	872.72 k	498.20 k shares	1.48	Common equity	Long	China
China CITIC Bank Corp Ltd	866.25 k	1.36 mm shares	1.47	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	811.52 k	22.42 k shares	1.38	Common equity	Long	China
Yunnan Yuntianhua Co Ltd	747.01 k	245.70 k shares	1.27	Common equity	Long	China
Wangsu Science & Technology Co Ltd	737.29 k	555.90 k shares	1.25	Common equity	Long	China
Shandong Nanshan Aluminum Co Ltd	715.78 k	1.29 mm shares	1.22	Common equity	Long	China
Huatai Securities Co Ltd	714.10 k	286.40 k shares	1.22	Common equity	Long	China
Foxconn Industrial Internet Co Ltd	709.23 k	228.70 k shares	1.21	Common equity	Long	China
BYD Co Ltd	656.28 k	19.90 k shares	1.12	Common equity	Long	China
Shanghai Pharmaceuticals Holding Co Ltd	642.81 k	213.70 k shares	1.09	Common equity	Long	China
China South Publishing & Media Group Co Ltd	629.67 k	358.70 k shares	1.07	Common equity	Long	China
Beijing Capital Eco-Environment Protection Group Co Ltd	624.57 k	1.38 mm shares	1.06	Common equity	Long	China
China Resources Sanjiu Medical & Pharmaceutical Co Ltd	622.44 k	99.70 k shares	1.06	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	592.03 k	88.00 k shares	1.01	Common equity	Long	China
Yunnan Baiyao Group Co Ltd	591.06 k	74.50 k shares	1.01	Common equity	Long	China
Yutong Bus Co Ltd	580.57 k	192.00 k shares	0.99	Common equity	Long	China
Guoyuan Securities Co Ltd	566.37 k	481.40 k shares	0.96	Common equity	Long	China
Haier Smart Home Co Ltd	563.36 k	143.30 k shares	0.96	Common equity	Long	China
Ningbo Shanshan Co Ltd	553.35 k	460.10 k shares	0.94	Common equity	Long	China
Gree Electric Appliances Inc of Zhuhai	551.39 k	94.60 k shares	0.94	Common equity	Long	China
Zhongji Innolight Co Ltd	547.17 k	31.02 k shares	0.93	Common equity	Long	China
China Merchants Expressway Network & Technology Holdings Co Ltd	523.94 k	319.50 k shares	0.89	Common equity	Long	China
HLA Group Corp Ltd	510.73 k	603.10 k shares	0.87	Common equity	Long	China
NARI Technology Co Ltd	508.03 k	148.34 k shares	0.86	Common equity	Long	China
Shandong Linglong Tyre Co Ltd	503.38 k	189.90 k shares	0.86	Common equity	Long	China
People's Insurance Co Group of China Ltd/The	487.67 k	1.02 mm shares	0.83	Common equity	Long	China
PetroChina Co Ltd	485.50 k	682.00 k shares	0.83	Common equity	Long	Hong Kong
PICC Property & Casualty Co Ltd	476.66 k	314.00 k shares	0.81	Common equity	Long	China
JNBY Design Ltd	459.77 k	243.50 k shares	0.78	Common equity	Long	Cayman Islands
Victory Giant Technology Huizhou Co Ltd	459.76 k	81.70 k shares	0.78	Common equity	Long	China
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	446.41 k	446.41 k shares	0.76	Short-term investment vehicle	Long	USA
Bank of Chongqing Co Ltd	419.05 k	567.00 k shares	0.71	Common equity	Long	China
Shandong Publishing & Media Co Ltd	413.73 k	280.80 k shares	0.70	Common equity	Long	China