AB All China Equity Portfolio (ACEAX) is an MF managed by Independent / Boutique. Its largest position is TENCENT HOLDINGS LTD (TCEHY), representing 8.34% of fund assets.
AB All China Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TENCENT HOLDINGS LTD
|
8.34% | $4,431,214.64 | 67,350 |
|
-
Alibaba Group Holding Ltd
|
8.01% | $4,257,439.36 | 235,260 |
|
-
WEICHAI POWER CO LTD.
|
4.10% | $2,176,313.41 | 536,800 |
|
-
CHINA LIFE INSURANCE CO LTD
|
3.96% | $2,102,089.69 | 524,000 |
|
-
ZIJIN MINING GROUP CO LTD.
|
3.77% | $2,003,350.94 | 350,000 |
|
-
NetEase, Inc.
|
3.46% | $1,838,055.76 | 81,600 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
2.87% | $1,526,277.57 | 30,700 |
|
-
BANK OF NINGBO CO LTD.
|
2.70% | $1,436,607.71 | 315,000 |
|
-
PICC PROPERTY AND CASUALTY CO LTD.
|
2.52% | $1,337,048.28 | 648,000 |
|
-
ALUMINUM CORP OF CHINA LTD
|
2.39% | $1,267,683.76 | 703,000 |
|
-
LONKING HOLDINGS LTD
|
2.28% | $1,210,302.81 | 2,773,000 |
|
-
H World Group Ltd
|
2.20% | $1,170,302.70 | 212,000 |
|
-
HUATAI SECURITIES CO. LTD.
|
2.19% | $1,162,398.95 | 373,500 |
|
-
CHINA CITIC BANK CORP LTD.
|
1.90% | $1,009,346.85 | 1,097,000 |
|
-
KINGNET NETWORK CO. LTD.
|
1.84% | $975,509.86 | 295,600 |
|
-
ZIJIN GOLD INTERNATIONAL CO LTD
|
1.73% | $918,528.50 | 31,132 |
|
-
WESTERN MINING CO LTD
|
1.65% | $878,887.54 | 174,200 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.61% | $856,413.85 | 99,000 |
|
-
YUNNAN BAIYAO GROUP CO.LTD
|
1.58% | $837,484.36 | 102,500 |
|
-
YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD
|
1.54% | $816,841.12 | 64,200 |
|
-
ALLIANCE BERNSTEIN
|
1.53% | $815,504.15 | 815,504 |
|
-
THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED
|
1.51% | $803,806.90 | 984,000 |
|
-
SINO BIOPHARMACEUTICAL LTD
|
1.51% | $800,436.20 | 1,038,000 |
|
-
CHONGQING RURAL COMMERCIAL BANK CO. LTD.
|
1.38% | $735,553.60 | 977,000 |
|
-
MEIHUA HOLDINGS GROUP CO LTD
|
1.38% | $733,521.41 | 439,300 |
|
-
SHANDONG NANSHAN ALUMINUM CO. LTD.
|
1.34% | $710,941.16 | 689,800 |
|
-
ZHEJIANG HUAYOU COBALT CO. LTD
|
1.30% | $692,928.65 | 60,600 |
|
-
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO. LTD.
|
1.27% | $673,844.04 | 15,200 |
|
-
TONGFU MICROELECTRONICS CO LTD.
|
1.24% | $657,980.02 | 87,100 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
1.19% | $633,267.44 | 101,800 |
|
-
GF SECURITIES CO LTD.
|
1.17% | $622,240.09 | 205,000 |
|
-
ZHEJIANG NHU CO LTD.
|
1.14% | $607,005.98 | 132,300 |
|
-
Yum China Holdings, Inc.
|
1.13% | $603,025.13 | 10,900 |
|
-
CSSC HONG KONG SHIPPING CO LTD
|
1.13% | $598,198.72 | 1,860,000 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
1.12% | $595,003.25 | 25,035 |
|
-
ZHEJIANG CHINT ELECTRICS CO LTD
|
1.11% | $590,690.13 | 122,800 |
|
-
ANJOY FOODS GROUP CO LTD.
|
1.10% | $586,573.32 | 42,000 |
|
-
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD.
|
1.10% | $583,968.29 | 163,800 |
|
-
SHENGYI TECHNOLOGY CO LTD.
|
1.09% | $576,495.94 | 57,300 |
|
-
CAMBRICON TECHNOLOGIES CORP LTD
|
1.08% | $574,008.99 | 3,351 |
|
-
ZCZL INDUSTRIAL TECHNOLOGY GROUP CO. LTD.
|
1.08% | $571,691.24 | 156,800 |
|
-
TIANSHAN ALUMINUM GROUP CO.LTD.
|
1.02% | $541,269.01 | 210,400 |
|
-
YUNNAN ALUMINIUM CO LTD.
|
1.00% | $532,810.94 | 117,400 |
|
-
HUAYU AUTOMOTIVE SYSTEMS CO LTD.
|
0.99% | $525,189.80 | 186,600 |
|
-
ZHEJIANG DAHUA TECHNOLOGY CO LTD.
|
0.95% | $507,107.01 | 180,900 |
|
-
MIDEA GROUP CO LTD.
|
0.94% | $501,541.60 | 43,800 |
|
-
HUAXIN BUILDING MATERIALS GROUP CO LTD.
|
0.94% | $498,136.36 | 211,800 |
|
-
TAL Education Group
|
0.91% | $482,484.60 | 45,820 |
|
-
JIANGSU HENGRUI PHARMACEUTICALS CO LTD.
|
0.87% | $463,662.02 | 56,400 |
|
-
Atour Lifestyle Holdings Ltd
|
0.87% | $462,993.30 | 11,790 |
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