AB All China Equity Portfolio Class A ACEAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$9.09  /  +0.33%
  • Fund Size$41.0M
  • Adjusted Expense Ratio1.500%
  • Net Expense Ratio1.500%
  • Fee Level: DistributionHigh
  • Share Class TypeFront Load
  • Morningstar CategoryGreater China Region
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield5.36%
  • Turnover Ratio67%

Morningstar’s Analysis ACEAX

Will ACEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB All China Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ACEAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

7.233M
Communication Services

China Citic Bank Corp Ltd Class H

4.612M
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

4.332M
Consumer Cyclical

Wuxi AppTec Co Ltd Class A

3.992M
Healthcare

China Merchants Bank Co Ltd Class H

3.502M
Financial Services

Lenovo Group Ltd

3.331M
Technology

Bank Of Ningbo Co Ltd Class A

3.261M
Financial Services

JD.com Inc Ordinary Shares - Class A

3.071M
Consumer Cyclical

Contemporary Amperex Technology Co Ltd Class A

2.701M
Industrials

NetEase Inc Ordinary Shares

2.631M
Communication Services

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