AB All China Equity Portfolio Advisor Class ACEYX

Morningstar Medalist Rating
  • NAV / 1-Day Return $9.22  /  −1.50 %
  • Fund Size $41.3M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Greater China Region
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.16%
  • Turnover Ratio 67%

Morningstar’s Analysis ACEYX

Will ACEYX 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 Advisor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings ACEYX

  • 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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