AB All China Equity Portfolio Advisor (ACEYX)
10.10
+0.03
(+0.30%)
USD |
Aug 25 2026
ACEYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.91% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 84.86% |
| Mid | 10.53% |
| Small | 4.61% |
Region Exposure
| Americas | 0.61% |
|---|---|
|
North America
|
0.61% |
| United States | 0.61% |
|
Latin America
|
0.00% |
As of June 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 | 98.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.66% |
| Hong Kong | 14.66% |
|
Asia Emerging
|
84.27% |
| China | 84.27% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.39% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
13.33% |
| Financials |
|
18.91% |
| Real Estate |
|
0.87% |
| Sensitive |
|
49.20% |
| Communication Services |
|
9.85% |
| Energy |
|
0.83% |
| Industrials |
|
11.51% |
| Information Technology |
|
27.01% |
| Defensive |
|
10.53% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
9.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |