AB All China Equity Portfolio A (ACEAX)
10.63
-0.11
(-1.02%)
USD |
Jan 07 2026
ACEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 97.67% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.45% |
| Mid | 11.13% |
| Small | 2.42% |
Region Exposure
| Americas | 1.72% |
|---|---|
|
North America
|
1.72% |
| United States | 1.72% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | 98.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.69% |
| Hong Kong | 14.69% |
|
Asia Emerging
|
83.67% |
| China | 83.67% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.67% |
| Materials |
|
14.27% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
25.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.66% |
| Communication Services |
|
20.23% |
| Energy |
|
0.00% |
| Industrials |
|
12.87% |
| Information Technology |
|
6.57% |
| Defensive |
|
7.09% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
5.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.58% |
As of November 30, 2025
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 | -- |