AB All China Equity Portfolio A (ACEAX)
10.00
-0.06
(-0.60%)
USD |
Sep 15 2026
ACEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.53% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 85.86% |
| Mid | 9.93% |
| Small | 4.21% |
Region Exposure
| Americas | 0.30% |
|---|---|
|
North America
|
0.30% |
| United States | 0.30% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.03% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.35% |
| Hong Kong | 14.35% |
|
Asia Emerging
|
84.15% |
| China | 84.15% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.92% |
| Materials |
|
9.14% |
| Consumer Discretionary |
|
17.00% |
| Financials |
|
21.74% |
| Real Estate |
|
1.04% |
| Sensitive |
|
39.06% |
| Communication Services |
|
10.93% |
| Energy |
|
1.00% |
| Industrials |
|
9.78% |
| Information Technology |
|
17.35% |
| Defensive |
|
11.58% |
| Consumer Staples |
|
1.07% |
| Health Care |
|
10.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |