ACEAX — AB All China Equity Portfolio
Data updated: 2026-09-09
ACEAX — AB All China Equity Portfolio. Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
ACEAX Fund Overview
ACEAX — AB All China Equity Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Cap Fund, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $47.80M
- 1-year return: 15.9%
- Ticker: ACEAX
- SEC CIK: 0000081443
- SEC series ID: S000062452
- Share class ID: C000202617
ACEAX Holdings
Top 10 holdings of AB All China Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd | 7.62% |
| Alliance Bernstein | 5.91% |
| Alibaba Group Holding Ltd | 4.24% |
| WuXi AppTec Co Ltd | 3.71% |
| Kingboard Laminates Holdings Ltd | 3.52% |
| Contemporary Amperex Technology Co Ltd | 3.51% |
| China CITIC Bank Corp Ltd | 3.48% |
| China Merchants Bank Co Ltd | 2.99% |
| Zhongji Innolight Co Ltd | 2.95% |
| Weichai Power Co Ltd | 2.86% |
ACEAX Portfolio Allocation
Asset-class allocation of AB All China Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 5.9% |
ACEAX Performance
Total returns for ACEAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 15.9% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | -3.2% |
ACEAX Risk Information
Risk metrics for ACEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
ACEAX Costs and Fees
ACEAX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.97%
- Portfolio turnover: 113%
- Brokerage commissions: 8.29 bps of average net assets (SEC N-CEN)
ACEAX Cashflows
Over the 12 months to 2026-06, AB All China Equity Portfolio had net outflows of $7.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.16M |
| 2026-05 | −$1.27M |
| 2026-04 | −$356.76K |
| 2026-03 | −$672.20K |
| 2026-02 | −$86.32K |
| 2026-01 | −$1.35M |
ACEAX Debt Constituents
No individual debt constituents are reported in AB All China Equity Portfolio's latest SEC N-PORT filing.
ACEAX Prospectus and SEC Filings
Official AB All China Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2026-02-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.