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.
AB All China Equity Portfolio Class A ACEAX
- NAV / 1-Day Return 10.48 / +0.48 %
- Total Assets 48.4M
-
Adj. Expense Ratio
1.500%
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Greater China Region
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.70%
- Turnover 113%
USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:14 AM GMT+0
Morningstar’s Analysis ACEAX
Will ACEAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tencent Holdings Ltd | 7.64 | 4M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 4.25 | 2M | Consumer Cyclical |
Wuxi AppTec Co Ltd Class A | 3.71 | 2M | Healthcare |
Kingboard Laminates Holdings Ltd | 3.53 | 2M | Technology |
Contemporary Amperex Technology Co Ltd Class A | 3.52 | 2M | Industrials |
China Citic Bank Corp Ltd Class H | 3.48 | 2M | Financial Services |
China Merchants Bank Co Ltd Class H | 2.99 | 1M | Financial Services |
Zhongji Innolight Co Ltd Class A | 2.95 | 1M | Technology |
Weichai Power Co Ltd Class A | 2.87 | 1M | Consumer Cyclical |
Shengyi Technology Co Ltd Class A | 2.84 | 1M | Technology |