Titelia

Holdings of AB All China Equity Portfolio

AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error

Net assets
53.1M $ including 50.9M $ in equities, 95.8 %
Positions
54 in 4 countries
Top ten
42.1 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 67,3504.4M $8.34 %
2Alibaba Group Holding Ltd 235,2604.3M $8.01 %
3Weichai Power Co Ltd 536,8002.2M $4.10 %
4China Life Insurance Co Ltd 524,0002.1M $3.96 %
5Zijin Mining Group Co Ltd 350,0002M $3.77 %
6NetEase Inc 81,6001.8M $3.46 %
7Contemporary Amperex Technology Co Ltd 30,7001.5M $2.87 %
8Bank of Ningbo Co Ltd 315,0001.4M $2.70 %
9PICC Property & Casualty Co Ltd 648,0001.3M $2.52 %
10Aluminum Corp of China Ltd 703,0001.3M $2.39 %
11Lonking Holdings Ltd 2,773,0001.2M $2.28 %
12H WORLD GROUP LTD 212,0001.2M $2.20 %
13Huatai Securities Co Ltd 373,5001.2M $2.19 %
14China CITIC Bank Corp Ltd 1,097,0001M $1.90 %
15Kingnet Network Co Ltd 295,600975.5K $1.84 %
16Zijin Gold International Co Ltd 31,132918.5K $1.73 %
17Western Mining Co Ltd 174,200878.9K $1.65 %
18Ping An Insurance Group Co of China Ltd 99,000856.4K $1.61 %
19Yunnan Baiyao Group Co Ltd 102,500837.5K $1.58 %
20Yangzhou Yangjie Electronic Technology Co Ltd 64,200816.8K $1.54 %
21People's Insurance Co Group of China Ltd/The 984,000803.8K $1.51 %
22Sino Biopharmaceutical Ltd 1,038,000800.4K $1.51 %
23Chongqing Rural Commercial Bank Co Ltd 977,000735.6K $1.38 %
24Meihua Holdings Group Co Ltd 439,300733.5K $1.38 %
25Shandong Nanshan Aluminum Co Ltd 689,800710.9K $1.34 %
26Zhejiang Huayou Cobalt Co Ltd 60,600692.9K $1.30 %
27Victory Giant Technology Huizhou Co Ltd 15,200673.8K $1.27 %
28TongFu Microelectronics Co Ltd 87,100658K $1.24 %
29China Merchants Bank Co Ltd 101,800633.3K $1.19 %
30GF Securities Co Ltd 205,000622.2K $1.17 %
31Zhejiang NHU Co Ltd 132,300607K $1.14 %
32Yum China Holdings Inc 10,900603K $1.14 %
33CSSC Hong Kong Shipping Co Ltd 1,860,000598.2K $1.13 %
34Montage Technology Co Ltd 25,035595K $1.12 %
35Zhejiang Chint Electrics Co Ltd 122,800590.7K $1.11 %
36Anjoy Foods Group Co Ltd 42,000586.6K $1.10 %
3737 Interactive Entertainment Network Technology Group Co Ltd 163,800584K $1.10 %
38Shengyi Technology Co Ltd 57,300576.5K $1.09 %
39Cambricon Technologies Corp Ltd 3,351574K $1.08 %
40ZCZL Industrial Technology Group Co Ltd 156,800571.7K $1.08 %
41Tianshan Aluminum Group Co Ltd 210,400541.3K $1.02 %
42Yunnan Aluminium Co Ltd 117,400532.8K $1.00 %
43Huayu Automotive Systems Co Ltd 186,600525.2K $0.99 %
44Zhejiang Dahua Technology Co Ltd 180,900507.1K $0.95 %
45Midea Group Co Ltd 43,800501.5K $0.94 %
46Huaxin Building Materials Group Co Ltd 211,800498.1K $0.94 %
47TAL Education Group 45,820482.5K $0.91 %
48Jiangsu Hengrui Pharmaceuticals Co Ltd 56,400463.7K $0.87 %
49Atour Lifestyle Holdings Ltd 11,790463K $0.87 %
50Ascletis Pharma Inc 203,000409.3K $0.77 %
51Fufeng Group Ltd 386,000400.9K $0.75 %
52WuXi AppTec Co Ltd 25,451363.6K $0.68 %
53Montage Technology Co Ltd 1,09525.1K $0.05 %
54Jiangsu Hengrui Pharmaceuticals Co Ltd 2,76023.5K $0.04 %

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Sector breakdown

  • Communication 12.3 %
  • Consumer discretionary 8.4 %
  • Technology 3.0 %
  • Financials 1.7 %
  • Unattributed 74.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

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

The quoted currency of each line, as declared.

Country breakdown

  • China 50.8 %
  • Hong Kong SAR China 45.4 %
  • United States 2.1 %
  • Cayman Islands 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1China3425.9M $50.82 %
2Hong Kong SAR China1623.1M $45.36 %
3United States21.1M $2.13 %
4Cayman Islands2863.9K $1.70 %
Cite this page

Titelia. "Holdings of AB All China Equity Portfolio". https://titelia.com/en/funds/S000062452