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.
AB All China Equity Portfolio Advisor Class ACEYX
- NAV / 1-Day Return 9.77 / 0.00
- Total Assets 43.7M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Greater China Region
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.16%
- Turnover 67%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ACEYX
Will ACEYX 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 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 |