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AB All China Equity AACEAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.89%
Non-U.S. Stock
99.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

5.21%

Consumer cyclical

22.67%

Financial services

16.74%

Real estate

0.00%

Consumer defensive

7.76%

Health care

6.69%

Utilities

0.57%

Communication services

10.61%

Energy

6.87%

Industrials

13.30%

Technology

9.58%

Top 10 holdings

As of 02/29/2024

Tencent Holdings Ltd
7.10%
Alibaba Group Holding Ltd Ordinary Shares
5.13%
PDD Holdings Inc ADR
4.47%
Kweichow Moutai Co Ltd Class A
3.40%
NetEase Inc Ordinary Shares
2.94%
Yutong Bus Co Ltd Class A
2.91%
Zijin Mining Group Co Ltd Class A
2.90%
New Oriental Education & Technology Group Inc Ordinary Shares
2.79%
China Construction Bank Corp Class H
2.72%
Weichai Power Co Ltd Class H
2.64%
Fund assets

$68.36 Million

Share class

A

Morningstar category

China Region

Expense ratio

1.50%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.