# AB All China Equity Portfolio

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.

## Profile

- Series ID: S000062452
- Registrant: AB CAP FUND, INC.
- LEI: 549300M0QRVBUIG3U327
- Net assets: $49.1M
- Total assets: $49.3M
- As of: 2026-05-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (58 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062452.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.