AB All China Equity Portfolio A (ACEAX)
10.93
+0.04
(+0.37%)
USD |
Sep 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 55.77M | 2.74% | 101.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.98M | 58.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invest at least 80% of the Funds net assets in a portfolio of equity securities of companies economically tied (securities that are domiciled and traded principally) to the Peoples Republic of China (China) (including Hong Kong). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-89.76M
Peer Group Low
394.71M
Peer Group High
1 Year
% Rank:
93
-28.98M
-113.91M
Peer Group Low
1.472B
Peer Group High
3 Months
% Rank:
85
-117.18M
Peer Group Low
729.87M
Peer Group High
3 Years
% Rank:
76
-831.32M
Peer Group Low
740.57M
Peer Group High
6 Months
% Rank:
86
-1.663B
Peer Group Low
1.074B
Peer Group High
5 Years
% Rank:
64
-1.215B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
88
-2.296B
Peer Group Low
860.21M
Peer Group High
10 Years
% Rank:
16
-2.516B
Peer Group Low
5.749B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.92% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 10.10% | 83.95 | 1.02% |
| Alibaba Group Holding Ltd. | 6.60% | 20.29 | 1.82% |
|
Victory Giant Technology HuiZhou Co Ltd ORD
|
5.69% | -- | -- |
| Xiaomi Corp. | 5.12% | 7.305 | 0.87% |
| NetEase, Inc. | 4.58% | 29.82 | 0.76% |
| PICC Property & Casualty Co., Ltd. | 4.51% | 1.99 | 0.00% |
|
Zhejiang Huayou Cobalt Co Ltd ORD
|
3.28% | -- | -- |
|
WuXi AppTec Co Ltd ORD
|
2.73% | -- | -- |
| BYD Co., Ltd. | 2.72% | 14.25 | 2.15% |
| Qfin Holdings, Inc. | 2.70% | 28.84 | 0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invest at least 80% of the Funds net assets in a portfolio of equity securities of companies economically tied (securities that are domiciled and traded principally) to the Peoples Republic of China (China) (including Hong Kong). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-12-25) | 2.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.55 |
| Weighted Average Price to Sales Ratio | 4.842 |
| Weighted Average Price to Book Ratio | 4.003 |
| Weighted Median ROE | 15.64% |
| Weighted Median ROA | 8.43% |
| ROI (TTM) | 13.63% |
| Return on Investment (TTM) | 13.63% |
| Earning Yield | 0.0665 |
| LT Debt / Shareholders Equity | 0.1813 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 36.04% |
| EPS Growth (3Y) | 14.81% |
| EPS Growth (5Y) | 19.49% |
| Sales Growth (1Y) | 10.37% |
| Sales Growth (3Y) | 8.69% |
| Sales Growth (5Y) | 13.70% |
| Sales per Share Growth (1Y) | 12.59% |
| Sales per Share Growth (3Y) | 9.35% |
| Operating Cash Flow - Growth Ratge (3Y) | 21.89% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/25/2018 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| ACEYX | Adv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ACEAX", "name") |
| Broad Asset Class: =YCI("M:ACEAX", "broad_asset_class") |
| Broad Category: =YCI("M:ACEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |