Morningstar

AB All China Equity Portfolio Class A ACEAX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $9.26  /  −1.49 %
  • Fund Size $41.3M
  • Adjusted Expense Ratio 1.500%
  • Net Expense Ratio 1.500%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Greater China Region
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.82%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

Morningstar’s Analysis ACEAX

Will ACEAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings ACEAX

More ACEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

7.31 3M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

4.40 2M
Consumer Cyclical

China Citic Bank Corp Ltd Class H

4.36 2M
Financial Services

Wuxi AppTec Co Ltd Class A

3.54 2M
Healthcare

China Merchants Bank Co Ltd Class H

3.37 2M
Financial Services

Contemporary Amperex Technology Co Ltd Class A

3.26 2M
Industrials

JD.com Inc Ordinary Shares - Class A

3.13 1M
Consumer Cyclical

Lenovo Group Ltd

3.07 1M
Technology

Bank Of Ningbo Co Ltd Class A

3.05 1M
Financial Services

NetEase Inc Ordinary Shares

2.54 1M
Communication Services

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