AB All China Equity Portfolio

AB All China Equity Portfolio reported 68 holdings worth US$47.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AB All China Equity Portfolio reported 68 holdings worth US$47.8M as of Jun 30, 2026. Largest: Tencent Holdings Ltd, Wuxi Apptec Co., Ltd. Class A and Kingboard Laminates Holdings Limited. Filed Aug 26, 2026 (Form N-PORT).

Holdings
68
Value as reported
US$47.8M

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd66,050US$3.64M7.6%
Wuxi Apptec Co., Ltd. Class A90,064US$1.77M3.7%
Kingboard Laminates Holdings Limited132KUS$1.68M3.5%
Contemporary Amperex Technology Co., Limited Class A28,900US$1.68M3.5%
China Citic Bank Corporation Ltd Class A1.96MUS$1.66M3.5%
China Merchants Bank Co., Ltd. Class A249KUS$1.43M3.0%
Zhongji Innolight Co., Ltd. Class H7,400US$1.41M2.9%
Weichai Power Co., Ltd. Class A321KUS$1.37M2.9%
Shengyi Technology Co., Ltd. Class A52,600US$1.36M2.8%
China Life Insurance Co. Ltd. Class A377KUS$1.29M2.7%
Bank Of Ningbo Co., Ltd. Class A286KUS$1.25M2.6%
Montage Technology Co., Ltd. Class A24,589US$1.12M2.4%
Jiangsu Zhongtian Technology Co., Ltd. Class A124KUS$1.12M2.3%
Cambricon Technologies Corp. Ltd. Class A4,628US$1.09M2.3%
Tongfu Microelectronics Co., Ltd. Class A83,400US$940K2.0%
Biwin Storage Technology Co., Ltd. Class A12,273US$909K1.9%
Lenovo Group Limited306KUS$908K1.9%
Lonking Holdings Limited2.67MUS$887K1.9%
Cssc (hong Kong) Shipping Company Limited2.85MUS$784K1.6%
Wasion Holdings Limited288KUS$733K1.5%
H World Group Limited16,888US$712K1.5%
Picc Property & Casualty Co., Ltd. Class H370KUS$679K1.4%
Boe Technology Group Co., Ltd. Class A526KUS$676K1.4%
Chongqing Rural Commercial Bank Co. Ltd. Class A904KUS$666K1.4%
Gf Securities Co., Ltd. Class A274KUS$652K1.4%
Yunnan Baiyao Group Co. Ltd. Class A92,900US$648K1.4%
Ping An Insurance (group) Company Of China, Ltd. Class A92,500US$605K1.3%
Zhejiang Longsheng Group Co. Ltd. Class A337KUS$603K1.3%
Tcl Technology Group Corporation Class A659KUS$568K1.2%
Sino Biopharmaceutical Limited977KUS$552K1.2%
Chaozhou Three-circle (group) Co., Ltd. Class H22,000US$549K1.1%
Zijin Mining Group Co., Ltd. Class A150KUS$530K1.1%
Eoptolink Technology Inc., Ltd. Class A5,320US$482K1.0%
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A139KUS$460K0.96%
Hengtong Optic-electric Co., Ltd. Class A27,700US$452K0.95%
Geely Automobile Holdings Limited209KUS$449K0.94%
Anjoy Foods Group Co., Ltd. Class A37,600US$444K0.93%
Dong-e-e-jiao Co., Ltd. Class A66,000US$441K0.92%
Yum China Holdings, Inc.10,750US$439K0.92%
Zhejiang Chint Electrics Co., Ltd Class A118KUS$438K0.92%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A56,148US$432K0.90%
Western Mining Co., Ltd. Class A106KUS$427K0.89%
Midea Group Co. Ltd. Class A38,200US$426K0.89%
Ke Holdings, Inc. Class A86,300US$415K0.87%
Tcl Electronics Holdings Limited250KUS$412K0.86%
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A234KUS$410K0.86%
Petrochina Co., Ltd. Class A366KUS$395K0.83%
Yunnan Aluminium Co. Ltd. Class A112KUS$368K0.77%
Lee & Man Paper Manufacturing Limited967KUS$354K0.74%
Aluminum Corporation Of China Limited Class A319KUS$306K0.64%
Ascletis Pharma, Inc.203KUS$274K0.57%
Zhejiang Huayou Cobalt Co., Ltd. Class A0US$00.00%
Zhejiang Nhu Co. Ltd. Class A0US$00.00%
People's Insurance Co. (group) Of China Ltd. Class A0US$00.00%
37 Interactive Entertainment Network Technology Group Co., Ltd.0US$00.00%
Fufeng Group Limited0US$00.00%
Meihua Holdings Group Co Ltd. Class A0US$00.00%
Zijin Gold International Company Limited0US$00.00%
Kingnet Network Co., Ltd. Class A0US$00.00%
Huaxin Building Materials Group Co., Ltd. Class A0US$00.00%
Tianshan Aluminum Group Co., Ltd. Class A0US$00.00%
Huayu Automotive Systems Company Limited Class A0US$00.00%
Zczl Industrial Technology Group Company Limited Class A0US$00.00%
Victory Giant Technology (huizhou) Co., Ltd. Class A0US$00.00%
Yangzhou Yangjie Electronic Technology Co., Ltd. Class A0US$00.00%
Shandong Nanshan Aluminium Co., Ltd. Class A0US$00.00%
Huatai Securities Co., Ltd. Class A0US$00.00%
Zhejiang Dahua Technology Co. Ltd. Class A0US$00.00%

Source

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