AB All China Equity Portfolio A (ACEAX)
9.58
-0.17
(-1.74%)
USD |
Mar 20 2026
ACEAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.24% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of January 31, 2026
| Large | 88.65% |
| Mid | 9.76% |
| Small | 1.58% |
Region Exposure
| Americas | 0.63% |
|---|---|
|
North America
|
0.63% |
| United States | 0.63% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 99.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.41% |
| Hong Kong | 13.41% |
|
Asia Emerging
|
85.84% |
| China | 85.84% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.22% |
| Materials |
|
19.04% |
| Consumer Discretionary |
|
14.74% |
| Financials |
|
19.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.47% |
| Communication Services |
|
19.86% |
| Energy |
|
0.00% |
| Industrials |
|
11.53% |
| Information Technology |
|
8.07% |
| Defensive |
|
6.26% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
5.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.05% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |