AB All China Equity Portfolio

Fund profile

Tickers

ACEYX, ACEAX

Fund manager

Ab Cap Fund, Inc.

Total assets

$159.17M

Liabilities

$395.32K

Net assets

$158.77M

Number of holdings

74 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	12.2M	266.75K shares	7.68	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	6.49M	540.76K shares	4.09	Common equity	Long	Cayman Islands
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	5.6M	5.6M shares	3.53	Short-term investment vehicle	Long	USA
Kweichow Moutai Co Ltd	4.68M	17.36K shares	2.95	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	3.97M	65.15K shares	2.50	Common equity	Long	China
China Construction Bank Corp	3.8M	5.12M shares	2.39	Common equity	Long	China
Industrial Bank Co Ltd	3.63M	1.24M shares	2.29	Common equity	Long	China
Li Ning Co Ltd	3.44M	441K shares	2.17	Common equity	Long	Cayman Islands
Tongcheng Travel Holdings Ltd	3.25M	1.69M shares	2.05	Common equity	Long	Cayman Islands
Longfor Group Holdings Ltd	3.22M	648K shares	2.03	Common equity	Long	Cayman Islands
Shanghai Putailai New Energy Technology Co Ltd	3.09M	160.65K shares	1.94	Common equity	Long	China
China Yangtze Power Co Ltd	2.92M	812K shares	1.84	Common equity	Long	China
NetEase Inc	2.88M	137.5K shares	1.81	Common equity	Long	Cayman Islands
China Resources Land Ltd	2.88M	646K shares	1.81	Common equity	Long	Cayman Islands
PetroChina Co Ltd	2.87M	5.45M shares	1.81	Common equity	Long	Hong Kong
NARI Technology Co Ltd	2.79M	545.58K shares	1.76	Common equity	Long	China
Jiumaojiu International Holdings Ltd	2.76M	1.18M shares	1.74	Common equity	Long	Cayman Islands
Kunlun Energy Co Ltd	2.59M	3.02M shares	1.63	Common equity	Long	Bermuda
China Resources Sanjiu Medical & Pharmaceutical Co Ltd	2.49M	378.6K shares	1.57	Common equity	Long	China
Guotai Junan Securities Co Ltd	2.41M	1.86M shares	1.52	Common equity	Long	China
China Merchants Bank Co Ltd	2.4M	379.5K shares	1.51	Common equity	Long	China
Wuxi Lead Intelligent Equipment Co Ltd	2.22M	307.48K shares	1.40	Common equity	Long	China
GoerTek Inc	2.2M	362.6K shares	1.39	Common equity	Long	China
Bank of Nanjing Co Ltd	2.2M	1.36M shares	1.38	Common equity	Long	China
Zijin Mining Group Co Ltd	2.19M	1.46M shares	1.38	Common equity	Long	China
Ping An Bank Co Ltd	2.06M	975.77K shares	1.30	Common equity	Long	China
Gansu Shangfeng Cement Co Ltd	2.05M	879.36K shares	1.29	Common equity	Long	China
Zhongsheng Group Holdings Ltd	1.98M	279.5K shares	1.25	Common equity	Long	Cayman Islands
China Longyuan Power Group Corp Ltd	1.96M	919K shares	1.23	Common equity	Long	China
Luxshare Precision Industry Co Ltd	1.95M	385.51K shares	1.23	Common equity	Long	China
Bank of Hangzhou Co Ltd	1.94M	954.06K shares	1.22	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	1.89M	41.8K shares	1.19	Common equity	Long	China
Meituan	1.88M	80.2K shares	1.19	Common equity	Long	Cayman Islands
L'Occitane International SA	1.87M	595K shares	1.18	Common equity	Long	Luxembourg
Xinyi Energy Holdings Ltd	1.85M	3.36M shares	1.17	Common equity	Long	Virgin Islands (British)
Luzhou Laojiao Co Ltd	1.84M	57.39K shares	1.16	Common equity	Long	China
Luxi Chemical Group Co Ltd	1.82M	632.9K shares	1.15	Common equity	Long	XX
Great Wall Motor Co Ltd	1.81M	1.01M shares	1.14	Common equity	Long	China
CITIC Securities Co Ltd	1.75M	593.01K shares	1.10	Common equity	Long	China
JD.com Inc	1.7M	60.45K shares	1.07	Common equity	Long	Cayman Islands
Samsonite International SA	1.69M	743.7K shares	1.07	Common equity	Long	Luxembourg
GF Securities Co Ltd	1.69M	1.28M shares	1.07	Common equity	Long	China
CIFI Holdings Group Co Ltd	1.61M	3.71M shares	1.01	Common equity	Long	Cayman Islands
Chinese Universe Publishing and Media Group Co Ltd	1.59M	990.6K shares	1.00	Common equity	Long	China
Hengli Petrochemical Co Ltd	1.57M	445.3K shares	0.99	Common equity	Long	China
VNET VNET Group Inc	1.56M	275.64K shares	0.98	Common equity	Long	Cayman Islands
G-bits Network Technology Xiamen Co Ltd	1.51M	31.3K shares	0.95	Common equity	Long	China
Poly Developments and Holdings Group Co Ltd	1.49M	644.4K shares	0.94	Common equity	Long	China
Huayu Automotive Systems Co Ltd	1.48M	450.1K shares	0.93	Common equity	Long	China
Dongfeng Motor Group Co Ltd	1.45M	1.84M shares	0.91	Common equity	Long	China
China Datang Corp Renewable Power Co Ltd	1.41M	4.06M shares	0.89	Common equity	Long	China
LONGi Green Energy Technology Co Ltd	1.39M	118.3K shares	0.88	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	1.39M	210.09K shares	0.87	Common equity	Long	China
China Oilfield Services Ltd	1.31M	1.12M shares	0.83	Common equity	Long	China
Midea Real Estate Holding Ltd	1.25M	788.4K shares	0.78	Common equity	Long	Cayman Islands
Wuliangye Yibin Co Ltd	1.23M	48.2K shares	0.78	Common equity	Long	China
China Resources Beer Holdings Co Ltd	1.18M	190K shares	0.75	Common equity	Long	Hong Kong
GDS Holdings Ltd	1.18M	329.84K shares	0.74	Common equity	Long	Cayman Islands
TangShan Port Group Co Ltd	1.17M	2.87M shares	0.73	Common equity	Long	China
JD JD.com Inc	1.16M	20.61K shares	0.73	Common equity	Long	Cayman Islands
Shanghai Pharmaceuticals Holding Co Ltd	1.14M	698.3K shares	0.72	Common equity	Long	China
Xinjiang Goldwind Science & Technology Co Ltd	1.09M	590.84K shares	0.69	Common equity	Long	China
LB Group Co Ltd	1.06M	374.1K shares	0.67	Common equity	Long	China
Livzon Pharmaceutical Group Inc	1.05M	212.38K shares	0.66	Common equity	Long	China
Bosideng International Holdings Ltd	1.04M	1.95M shares	0.65	Common equity	Long	Cayman Islands
Ganfeng Lithium Co Ltd	996.27K	56.1K shares	0.63	Common equity	Long	China
Daqin Railway Co Ltd	994.93K	991.24K shares	0.63	Common equity	Long	China
Shenzhen Overseas Chinese Town Co Ltd	977.51K	1.14M shares	0.62	Common equity	Long	China
Shenzhou International Group Holdings Ltd	896.49K	65.3K shares	0.56	Common equity	Long	Cayman Islands
Huaxin Cement Co Ltd	800.92K	270.1K shares	0.50	Common equity	Long	China
Shandong Nanshan Aluminum Co Ltd	693.97K	1.31M shares	0.44	Common equity	Long	China
China Tourism Group Duty Free Corp Ltd	663.82K	25.23K shares	0.42	Common equity	Long	China
Aier Eye Hospital Group Co Ltd	655.22K	118.15K shares	0.41	Common equity	Long	China
KWG Living Group Holdings Ltd	523.53K	1.68M shares	0.33	Common equity	Long	Cayman Islands