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AB All China Equity Portfolio | ACEYX

Mutual Fund
AB CAP FUND, INC.
Last update 2025-06-17 56 Stocks (14 new)
Value $52.00 Mil Turnover 18 %
Countries:
AB All China Equity Portfolio Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
93,250
5,739.2
-19.99%
10.940
-2.04%
0.000
+19.29%
+33.84%
5,052,546.8
Interactive Media
HKSE:03690
Meituan
147,105
3,071.4
+9.12%
5.850
+0.49%
0.000
+5.83%
-11.87%
820,755.2
Retail - Cyclical
HKSE:01810
Xiaomi Corp
443,200
2,967.0
+2.78%
5.660
+0.15%
0.000
+21.27%
+68.69%
1,514,847.0
Hardware
HKSE:09618
JD.com Inc
134,400
2,810.4
+4.55%
5.360
+0.23%
0.000
+7.33%
+0.63%
386,602.2
Retail - Cyclical
HKSE:09988
Alibaba Group Holding Ltd
145,560
2,406.8
-33.49%
4.590
-1.36%
0.000
+7.49%
+47.64%
2,296,253.4
Retail - Cyclical
HKSE:09961
Trip.com Group Ltd
32,400
1,832.4
-1.22%
3.490
-0.04%
0.000
+13.41%
-5.73%
331,050.1
Travel & Leisure
QFIN
Qifu Technology Inc
43,590
1,747.1
-17.00%
3.330
-0.58%
0.030
+1.81%
+5.99%
5,369.4
Credit Services
HKSE:03968
China Merchants Bank Co Ltd
244,500
1,435.3
-23.47%
2.740
-0.58%
0.000
+24.86%
+37.77%
1,265,943.9
Banks
SZSE:000887
Anhui Zhongding Sealing Parts Co Ltd
Anhui Zhongding Sealing Parts Co Ltd
413,700
1,177.0
-16.96%
2.240
-0.25%
0.030
+9.10%
+39.61%
23,907.5
Vehicles & Parts
SHSE:600000
Shanghai Pudong Development Bank Co Ltd
Shanghai Pudong Development Bank Co Ltd
761,200
1,064.2
-43.05%
2.030
-1.28%
0.000
+25.29%
+30.77%
395,295.9
Banks

AB All China Equity Portfolio's Historical Top Holdings Breakdowns

AB All China Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:03998
Bosideng International Holdings Ltd
2025-02-28
Sold Out
Sold Out
-2.37%
3.57 (HK$3.86) 4.17
HK$4.45
15.28%
Sold Out
0
-2,680,000
PDD
PDD Holdings Inc
2025-02-28
Sold Out
Sold Out
-2.22%
94.39 ($107.17) 131.34
$118.46
10.53%
Sold Out
0
-13,540
SZSE:000858
Wuliangye Yibin Co Ltd
2025-02-28
Reduce
Reduce
-2.06%
125.01 (¥136.18) 151.82
¥125.21
-8.06%
Reduce -67.42%
28,900
-59,800
HKSE:00700
Tencent Holdings Ltd
2025-02-28
Reduce
Reduce
-2.04%
366 (HK$420.97) 517
HK$557.00
32.31%
Reduce -19.99%
93,250
-23,300
HKSE:02601
China Pacific Insurance (Group) Co Ltd
China Pacific Insurance (Group) Co Ltd
2025-02-28
Sold Out
Sold Out
-1.89%
21.85 (HK$24.03) 26.75
HK$31.15
29.63%
Sold Out
0
-352,000
SZSE:300274
Sungrow Power Supply Co Ltd
2025-02-28
Sold Out
Sold Out
-1.66%
67.12 (¥73.93) 83.11
¥75.45
2.06%
Sold Out
0
-86,920
SZSE:002517
Kingnet Network Co Ltd
2025-02-28
New Buy
New Buy
+1.58%
12.83 (¥14.29) 16.85
¥18.49
29.39%
New holding
397,000
397,000
SHSE:601877
Zhejiang Chint Electrics Co Ltd
2025-02-28
New Buy
New Buy
+1.50%
20.85 (¥22.52) 25.04
¥23.44
4.09%
New holding
245,600
245,600
SHSE:601318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2025-02-28
Reduce
Reduce
-1.41%
48.59 (¥51.76) 55.62
¥58.83
13.66%
Reduce -66.06%
57,893
-112,700
SZSE:300760
Shenzhen Mindray Bio-Medical Electronics Co Ltd
Shenzhen Mindray Bio-Medical Electronics Co Ltd
2025-02-28
Sold Out
Sold Out
-1.38%
229.37 (¥249.99) 269.28
¥228.00
-8.80%
Sold Out
0
-22,416

AB All China Equity Portfolio Total Holding History ($B)

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AB All China Equity Portfolio's Asset Allocation

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AB All China Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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