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AB All China Equity Portfolio | ACEYXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2025-06-17 | 56 Stocks (14 new) |
| Value $52.00 Mil | Turnover 18 % |
AB All China Equity Portfolio Top Holdings of 2025-02-28
View Full List
| Ticker |
|---|
HKSE:00700 |
HKSE:03690 |
HKSE:01810 |
HKSE:09618 |
HKSE:09988 |
HKSE:09961 |
QFIN |
HKSE:03968 |
SZSE:000887 |
SHSE:600000 |
| 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 |
|---|
HKSE:03998 |
PDD |
SZSE:000858 |
HKSE:00700 |
HKSE:02601 |
SZSE:300274 |
SZSE:002517 |
SHSE:601877 |
SHSE:601318 |
SZSE:300760 |
| 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)
AB All China Equity Portfolio's Asset Allocation
AB All China Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB All China Equity Portfolio's Hypothetical Growth since 2025-02-28
AB All China Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB All China Equity Portfolio's Holdings Heat Map
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AB All China Equity Portfolio's Holdings Bubble Chart
AB All China Equity Portfolio News
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