AB All China Equity Portfolio A (ACEAX)
10.50
+0.10
(+0.96%)
USD |
Dec 17 2025
ACEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.65% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of October 31, 2025
| Large | 86.30% |
| Mid | 11.32% |
| Small | 2.38% |
Region Exposure
| Americas | 0.01% |
|---|---|
|
North America
|
0.01% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of October 31, 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 | 98.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.13% |
| Hong Kong | 14.13% |
|
Asia Emerging
|
84.55% |
| China | 84.55% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.37% |
| Materials |
|
14.30% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
23.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.63% |
| Communication Services |
|
20.67% |
| Energy |
|
0.00% |
| Industrials |
|
13.32% |
| Information Technology |
|
8.64% |
| Defensive |
|
7.97% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
5.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of October 31, 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 | -- |