AB All China Equity Portfolio A (ACEAX)
10.30
+0.08
(+0.78%)
USD |
Apr 30 2026
ACEAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 95.80% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Market Capitalization
As of February 28, 2026
| Large | 87.77% |
| Mid | 10.12% |
| Small | 2.10% |
Region Exposure
| Americas | 0.99% |
|---|---|
|
North America
|
0.99% |
| United States | 0.99% |
|
Latin America
|
0.00% |
As of February 28, 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 | 95.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.38% |
| Hong Kong | 12.38% |
|
Asia Emerging
|
83.43% |
| China | 83.43% |
| Unidentified Region | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.90% |
| Materials |
|
17.58% |
| Consumer Discretionary |
|
15.47% |
| Financials |
|
21.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.78% |
| Communication Services |
|
15.14% |
| Energy |
|
0.00% |
| Industrials |
|
13.09% |
| Information Technology |
|
8.56% |
| Defensive |
|
6.74% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
5.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.58% |
As of February 28, 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 | -- |