AB All China Equity Portfolio A (ACEAX)
9.03
-0.01
(-0.11%)
USD |
Oct 26 2026
ACEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.89% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of August 31, 2026
| Large | 85.50% |
| Mid | 11.44% |
| Small | 3.06% |
Region Exposure
| Americas | 0.26% |
|---|---|
|
North America
|
0.26% |
| United States | 0.26% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.14% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.40% |
| Hong Kong | 13.40% |
|
Asia Emerging
|
85.36% |
| China | 85.36% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.42% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
16.80% |
| Financials |
|
21.97% |
| Real Estate |
|
1.06% |
| Sensitive |
|
41.56% |
| Communication Services |
|
9.89% |
| Energy |
|
1.02% |
| Industrials |
|
10.66% |
| Information Technology |
|
20.01% |
| Defensive |
|
11.01% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
10.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |