Titelia

Holdings of AB All China Equity Portfolio

AB CAP FUND, INC. · 54 declared positions · as of Feb 28, 2026

Original filing · Net assets 53.1M $ · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Communication 8.7 %
  • Consumer discretionary 8.4 %
  • Unattributed 82.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 54.9 %
  • CNY 43.3 %
  • USD 1.9 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • CN 50.8 %
  • HK 45.4 %
  • US 2.1 %
  • KY 1.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
CN3425.9M $50.82 %
HK1623.1M $45.36 %
US21.1M $2.13 %
KY2863.9K $1.70 %

Positions

CompanySharesValue (USD)Weight
Tencent Holdings Ltd 67,3504.4M $8.34 %
Alibaba Group Holding Ltd 235,2604.3M $8.01 %
Weichai Power Co Ltd 536,8002.2M $4.10 %
China Life Insurance Co Ltd 524,0002.1M $3.96 %
Zijin Mining Group Co Ltd 350,0002M $3.77 %
NetEase Inc 81,6001.8M $3.46 %
Contemporary Amperex Technology Co Ltd 30,7001.5M $2.87 %
Bank of Ningbo Co Ltd 315,0001.4M $2.70 %
PICC Property & Casualty Co Ltd 648,0001.3M $2.52 %
Aluminum Corp of China Ltd 703,0001.3M $2.39 %
Lonking Holdings Ltd 2,773,0001.2M $2.28 %
H WORLD GROUP LTD 212,0001.2M $2.20 %
Huatai Securities Co Ltd 373,5001.2M $2.19 %
China CITIC Bank Corp Ltd 1,097,0001M $1.90 %
Kingnet Network Co Ltd 295,600975.5K $1.84 %
Zijin Gold International Co Ltd 31,132918.5K $1.73 %
Western Mining Co Ltd 174,200878.9K $1.65 %
Ping An Insurance Group Co of China Ltd 99,000856.4K $1.61 %
Yunnan Baiyao Group Co Ltd 102,500837.5K $1.58 %
Yangzhou Yangjie Electronic Technology Co Ltd 64,200816.8K $1.54 %
People's Insurance Co Group of China Ltd/The 984,000803.8K $1.51 %
Sino Biopharmaceutical Ltd 1,038,000800.4K $1.51 %
Chongqing Rural Commercial Bank Co Ltd 977,000735.6K $1.38 %
Meihua Holdings Group Co Ltd 439,300733.5K $1.38 %
Shandong Nanshan Aluminum Co Ltd 689,800710.9K $1.34 %
Zhejiang Huayou Cobalt Co Ltd 60,600692.9K $1.30 %
Victory Giant Technology Huizhou Co Ltd 15,200673.8K $1.27 %
TongFu Microelectronics Co Ltd 87,100658K $1.24 %
China Merchants Bank Co Ltd 101,800633.3K $1.19 %
GF Securities Co Ltd 205,000622.2K $1.17 %
Zhejiang NHU Co Ltd 132,300607K $1.14 %
Yum China Holdings Inc 10,900603K $1.14 %
CSSC Hong Kong Shipping Co Ltd 1,860,000598.2K $1.13 %
Montage Technology Co Ltd 25,035595K $1.12 %
Zhejiang Chint Electrics Co Ltd 122,800590.7K $1.11 %
Anjoy Foods Group Co Ltd 42,000586.6K $1.10 %
37 Interactive Entertainment Network Technology Group Co Ltd 163,800584K $1.10 %
Shengyi Technology Co Ltd 57,300576.5K $1.09 %
Cambricon Technologies Corp Ltd 3,351574K $1.08 %
ZCZL Industrial Technology Group Co Ltd 156,800571.7K $1.08 %
Tianshan Aluminum Group Co Ltd 210,400541.3K $1.02 %
Yunnan Aluminium Co Ltd 117,400532.8K $1.00 %
Huayu Automotive Systems Co Ltd 186,600525.2K $0.99 %
Zhejiang Dahua Technology Co Ltd 180,900507.1K $0.95 %
Midea Group Co Ltd 43,800501.5K $0.94 %
Huaxin Building Materials Group Co Ltd 211,800498.1K $0.94 %
TAL Education Group 45,820482.5K $0.91 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 56,400463.7K $0.87 %
Atour Lifestyle Holdings Ltd 11,790463K $0.87 %
Ascletis Pharma Inc 203,000409.3K $0.77 %
Fufeng Group Ltd 386,000400.9K $0.75 %
WuXi AppTec Co Ltd 25,451363.6K $0.68 %
Montage Technology Co Ltd 1,09525.1K $0.05 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 2,76023.5K $0.04 %