ACEYX — AB All China Equity Portfolio
Data updated: 2026-07-24
ACEYX — AB All China Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $49.07M AUM · 1.25% expense ratio · 24.3% 1-yr return. From SEC regulatory filings.
ACEYX Fund Overview
ACEYX — AB All China Equity Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as Emerging Markets 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 Consumer Discretionary Equity
- Assets under management: $49.07M
- 1-year return: 24.3%
- Ticker: ACEYX
- SEC CIK: 0000081443
- SEC series ID: S000062452
- Share class ID: C000202616
ACEYX 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 | 7.40% |
| Alibaba Group Holding Ltd | 7.17% |
| Contemporary Amperex Technology Co Ltd | 3.81% |
| China CITIC Bank Corp Ltd | 3.81% |
| Weichai Power Co Ltd | 3.69% |
| China Merchants Bank Co Ltd | 3.14% |
| China Life Insurance Co Ltd | 2.90% |
| Kingboard Laminates Holdings Ltd | 2.82% |
| Bank of Ningbo Co Ltd | 2.76% |
| Zhongji Innolight Co Ltd | 2.68% |
ACEYX 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 | 99.9% |
| Cash & Equivalents | 0.2% |
ACEYX Performance
Total returns for ACEYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 24.3% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | -3.0% |
ACEYX Risk Information
Risk metrics for ACEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
ACEYX Costs and Fees
ACEYX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.72%
- Portfolio turnover: 113%
- Brokerage commissions: 14.60 bps of average net assets (SEC N-CEN)
ACEYX Cashflows
Over the 12 months to 2026-02, AB All China Equity Portfolio had net outflows of $9.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$86.32K |
| 2026-01 | −$1.35M |
| 2025-12 | $2.12M |
| 2025-11 | −$904.25K |
| 2025-10 | −$411.31K |
| 2025-09 | −$212.12K |
ACEYX Debt Constituents
No individual debt constituents are reported in AB All China Equity Portfolio's latest SEC N-PORT filing.
ACEYX Prospectus and SEC Filings
Official AB All China Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.