AB All China Equity Portfolio Advisor (ACEYX)
9.87
-0.10
(-1.00%)
USD |
Jun 10 2026
ACEYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 95.88% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.91% |
Market Capitalization
As of April 30, 2026
| Large | 85.94% |
| Mid | 11.69% |
| Small | 2.37% |
Region Exposure
| Americas | 0.73% |
|---|---|
|
North America
|
0.73% |
| United States | 0.73% |
|
Latin America
|
0.00% |
As of April 30, 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 | 95.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.15% |
| Hong Kong | 18.15% |
|
Asia Emerging
|
77.74% |
| China | 77.74% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.25% |
| Materials |
|
10.72% |
| Consumer Discretionary |
|
15.99% |
| Financials |
|
22.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.66% |
| Communication Services |
|
11.30% |
| Energy |
|
1.19% |
| Industrials |
|
14.70% |
| Information Technology |
|
15.47% |
| Defensive |
|
6.85% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
5.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
As of April 30, 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 | -- |