AB All China Equity Portfolio is a registered fund series of AB CAP FUND, INC. (series S000062452). Net assets $49.1M as of 2026-05-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tencent Holdings Ltd | — | $3.6M | 740.22% |
| Alibaba Group Holding Ltd | — | $3.5M | 717.46% |
| Contemporary Amperex Technology Co Ltd | — | $1.9M | 381.02% |
| China CITIC Bank Corp Ltd | — | $1.9M | 380.92% |
| Weichai Power Co Ltd | — | $1.8M | 369.19% |
| China Merchants Bank Co Ltd | — | $1.5M | 313.63% |
| China Life Insurance Co Ltd | — | $1.4M | 290.21% |
| Kingboard Laminates Holdings Ltd | — | $1.4M | 281.94% |
| Bank of Ningbo Co Ltd | — | $1.4M | 276.13% |
| Zhongji Innolight Co Ltd | — | $1.3M | 267.51% |
| H World Group Ltd | — | $1.3M | 262.03% |
| Shengyi Technology Co Ltd | — | $1.1M | 231.30% |
| Wasion Holdings Ltd | — | $1.1M | 214.41% |
| WuXi AppTec Co Ltd | — | $1.0M | 212.20% |
| NetEase Inc | — | $1.0M | 207.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $49.1M |
| 2026-02-28 | $53.1M |
| 2025-11-30 | $52.2M |
| 2025-08-31 | $53.2M |
| 2025-05-31 | $47.3M |
| 2025-02-28 | $52.4M |
| 2024-11-30 | $58.8M |
| 2024-08-31 | $60.4M |