Morningstar

AB All China Equity Portfolio Advisor Class ACEYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.76  /  +2.87 %
  • Total Assets 46.0M
  • 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 4.99%
  • Turnover 113%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 9:23 PM 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the ACEYX 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 ACEYX’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 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ACEYX

More ACEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

7.40 4M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

7.17 4M
Consumer Cyclical

Contemporary Amperex Technology Co Ltd Class A

3.81 2M
Industrials

China Citic Bank Corp Ltd Class H

3.81 2M
Financial Services

Weichai Power Co Ltd Class A

3.69 2M
Consumer Cyclical

China Merchants Bank Co Ltd Class H

3.13 2M
Financial Services

China Life Insurance Co Ltd Class H

2.90 1M
Financial Services

Kingboard Laminates Holdings Ltd

2.82 1M
Technology

Bank Of Ningbo Co Ltd Class A

2.76 1M
Financial Services

Zhongji Innolight Co Ltd Class A

2.67 1M
Technology

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