AB All China Equity Portfolio A (ACEAX)
10.71
+0.13
(+1.23%)
USD |
Dec 05 2025
ACEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.77% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of September 30, 2025
| Large | 86.67% |
| Mid | 11.42% |
| Small | 1.91% |
Region Exposure
| Americas | 1.27% |
|---|---|
|
North America
|
1.27% |
| United States | 1.27% |
|
Latin America
|
0.00% |
As of September 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 | 97.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.33% |
| Hong Kong | 13.33% |
|
Asia Emerging
|
84.42% |
| China | 84.42% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.73% |
| Materials |
|
10.93% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
20.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.54% |
| Communication Services |
|
21.90% |
| Energy |
|
0.00% |
| Industrials |
|
12.49% |
| Information Technology |
|
9.15% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
8.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.39% |
As of September 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 | -- |