AB All China Equity Portfolio Advisor (ACEYX)
10.49
-0.06
(-0.57%)
USD |
Feb 27 2026
ACEYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.65% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Market Capitalization
As of December 31, 2025
| Large | 88.21% |
| Mid | 9.93% |
| Small | 1.86% |
Region Exposure
| Americas | 1.21% |
|---|---|
|
North America
|
1.21% |
| United States | 1.21% |
|
Latin America
|
0.00% |
As of December 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 | 98.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.11% |
| Hong Kong | 13.11% |
|
Asia Emerging
|
85.55% |
| China | 85.55% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.28% |
| Materials |
|
16.29% |
| Consumer Discretionary |
|
14.23% |
| Financials |
|
23.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.61% |
| Communication Services |
|
20.24% |
| Energy |
|
0.00% |
| Industrials |
|
10.60% |
| Information Technology |
|
5.77% |
| Defensive |
|
7.35% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
5.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.76% |
As of December 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 | -- |