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Holdings of AB All China Equity Portfolio

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

Net assets
47.8M $ including 47.3M $ in equities, 98.9 %
Positions
58 in 4 countries
Top ten
37.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 66,0503.6M $7.62 %
2Alibaba Group Holding Ltd 169,2602M $4.24 %
3WuXi AppTec Co Ltd 96,3511.8M $3.71 %
4Kingboard Laminates Holdings Ltd 131,5001.7M $3.52 %
5CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 28,9001.7M $3.51 %
6China CITIC Bank Corp Ltd 1,958,0001.7M $3.48 %
7China Merchants Bank Co Ltd 248,8001.4M $2.99 %
8Zhongji Innolight Co Ltd 7,4001.4M $2.95 %
9Weichai Power Co Ltd 337,7001.4M $2.86 %
10Shengyi Technology Co Ltd 52,6001.4M $2.84 %
11China Life Insurance Co Ltd 377,0001.3M $2.70 %
12Bank of Ningbo Co Ltd 286,3001.3M $2.62 %
13JD.com Inc 90,3501.2M $2.41 %
14Jiangsu Zhongtian Technology Co Ltd 123,6001.1M $2.34 %
15Cambricon Technologies Corp Ltd 4,6281.1M $2.29 %
16Montage Technology Co Ltd 23,3301.1M $2.25 %
17NETEASE INC 41,1001.1M $2.21 %
18TongFu Microelectronics Co Ltd 83,400940.2K $1.97 %
19Biwin Storage Technology Co Ltd 12,273909.1K $1.90 %
20Lenovo Group Ltd 306,000908K $1.90 %
21Lonking Holdings Ltd 2,669,000887.1K $1.86 %
22CSSC Hong Kong Shipping Co Ltd 2,848,000784.4K $1.64 %
23Wasion Holdings Ltd 288,000733.4K $1.53 %
24H WORLD GROUP LTD 169,700712.4K $1.49 %
25PICC Property & Casualty Co Ltd 370,000679K $1.42 %
26BOE Technology Group Co Ltd 526,000676K $1.41 %
27Chongqing Rural Commercial Bank Co Ltd 904,000666.2K $1.39 %
28GF Securities Co Ltd 188,700652.3K $1.36 %
29Yunnan Baiyao Group Co Ltd 92,900648.4K $1.36 %
30Ping An Insurance Group Co of China Ltd 92,500604.8K $1.27 %
31Zhejiang Longsheng Group Co Ltd 337,000603.4K $1.26 %
32TCL Technology Group Corp 659,200567.7K $1.19 %
33Sino Biopharmaceutical Ltd 977,000552.1K $1.15 %
34Chaozhou Three-Circle Group Co Ltd 22,000549.4K $1.15 %
35Zijin Mining Group Co Ltd 150,000530.4K $1.11 %
36Eoptolink Technology Inc Ltd 5,320482.2K $1.01 %
37China Resources Sanjiu Medical & Pharmaceutical Co Ltd 138,700459.9K $0.96 %
38Hengtong Optic-electric Co Ltd 27,700452.2K $0.95 %
39Geely Automobile Holdings Ltd 209,000449.3K $0.94 %
40Anjoy Foods Group Co Ltd 37,600444.2K $0.93 %
41Dong-E-E-Jiao Co Ltd 66,000441.4K $0.92 %
42Yum China Holdings Inc 10,750439K $0.92 %
43Zhejiang Chint Electrics Co Ltd 118,200437.6K $0.92 %
44Western Mining Co Ltd 106,100427.2K $0.89 %
45Midea Group Co Ltd 38,200425.5K $0.89 %
46KE Holdings Inc 86,300415.2K $0.87 %
47TCL Electronics Holdings Ltd 250,000412.5K $0.86 %
48Jiangsu Hengrui Pharmaceuticals Co Ltd 53,500411.3K $0.86 %
49Beijing Oriental Yuhong Waterproof Technology Co Ltd 233,800410.2K $0.86 %
50PetroChina Co Ltd 366,000395K $0.83 %
51TAL Education Group 41,040392.8K $0.82 %
52Yunnan Aluminium Co Ltd 112,100368.2K $0.77 %
53Lee & Man Paper Manufacturing Ltd 967,000354.4K $0.74 %
54Atour Lifestyle Holdings Ltd 10,850345K $0.72 %
55Aluminum Corp of China Ltd 319,000306.4K $0.64 %
56Ascletis Pharma Inc 203,000274.2K $0.57 %
57MONTAGE TECHNOLOGY CO LTD 79547.5K $0.10 %
58JIANGSU HENGRUI PHARMACEUTICALS CO LTD 2,76020.4K $0.04 %

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Sector breakdown

  • Communication 9.9 %
  • Consumer discretionary 4.3 %
  • Technology 3.6 %
  • Financials 1.3 %
  • Unattributed 80.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 51.0 %
  • CNY 47.4 %
  • USD 1.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 52.9 %
  • Hong Kong SAR China 40.3 %
  • Cayman Islands 5.1 %
  • United States 1.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China3425M $52.85 %
2Hong Kong SAR China2019M $40.28 %
3Cayman Islands22.4M $5.11 %
4United States2831.7K $1.76 %
Cite this page

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