ALLIANCEBE > AB CAP FUND, INC.
AB All China Equity Portfolio
$113.60M
Avg Monthly Net Assets
$73.08M
Total Assets
$4.92M
Total Liabilities
$68.16M
Net Assets
AB All China Equity Portfolio is a Mutual Fund in AB CAP FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $113.60M.
On July 24th, 2024 it reported 68 holdings, the largest
being Tencent Holdings Ltd (9.5%), China Merchants Bank Co Ltd (4.2%) and Yutong Bus Co Ltd (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000202616 | ACEYX | |
| Class A | C000202617 | ACEAX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $458K | 458K | 0.67 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $28K | 28K | 0.04 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $2M | 155K | 2.23 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $776K | 1M | 1.14 |
| Anhui Yingjia Distillery Co Ltd | Long | Equity-common | CN | $247K | 26K | 0.36 |
| Anhui Zhongding Sealing Parts Co Ltd | Long | Equity-common | CN | $249K | 139K | 0.37 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $583K | 728K | 0.85 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $826K | 726K | 1.21 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $562K | 591K | 0.82 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $1M | 2M | 1.52 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $771K | 1M | 1.13 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 56K | 2.30 |
| Chengdu Xingrong Environment Co Ltd | Long | Equity-common | CN | $549K | 540K | 0.81 |
| China Construction Bank Corp | Long | Equity-common | CN | $2M | 3M | 2.87 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $481K | 526K | 0.71 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $3M | 639K | 4.20 |
| China Merchants Expressway Network & Technology Holdings Co Ltd | Long | Equity-common | CN | $362K | 224K | 0.53 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $742K | 289K | 1.09 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $339K | 13K | 0.50 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $568K | 668K | 0.83 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $360K | 30K | 0.53 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $462K | 147K | 0.68 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $1M | 245K | 2.01 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $1M | 1M | 1.94 |
| H World Group Ltd | Long | Equity-common | KY | $543K | 148K | 0.80 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $664K | 163K | 0.97 |
| Hubei Jumpcan Pharmaceutical Co Ltd | Long | Equity-common | CN | $693K | 132K | 1.02 |
| Hubei Xingfa Chemicals Group Co Ltd | Long | Equity-common | CN | $816K | 274K | 1.20 |
| JCET Group Co Ltd | Long | Equity-common | CN | $582K | 163K | 0.85 |
| JD.com Inc | Long | Equity-common | KY | $655K | 44K | 0.96 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Long | Equity-common | CN | $565K | 106K | 0.83 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $1M | 1M | 1.62 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $2M | 1M | 2.21 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $1M | 5K | 1.52 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $319K | 13K | 0.47 |
| Meituan | Long | Equity-common | KY | $1M | 85K | 1.69 |
| Midea Group Co Ltd | Long | Equity-common | CN | $637K | 72K | 0.93 |
| Minth Group Ltd | Long | Equity-common | KY | $489K | 246K | 0.72 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $1M | 370K | 1.68 |
| NetEase Inc | Long | Equity-common | KY | $1M | 70K | 1.83 |
| PDD Holdings Inc | Long | Equity-common | KY | $2M | 15K | 3.32 |
| PetroChina Co Ltd | Long | Equity-common | HK | $2M | 2M | 3.17 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $1M | 209K | 1.82 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $747K | 1M | 1.10 |
| Shandong Nanshan Aluminum Co Ltd | Long | Equity-common | CN | $330K | 623K | 0.48 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $756K | 658K | 1.11 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $1M | 28K | 1.62 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $1M | 64K | 1.69 |
| Sichuan Kelun Pharmaceutical Co Ltd | Long | Equity-common | XX | $1M | 234K | 1.51 |
| Sinosoft Co Ltd | Long | Equity-common | CN | $23K | 9K | 0.03 |
| Sinotrans Ltd | Long | Equity-common | CN | $502K | 605K | 0.74 |
| Stella International Holdings Ltd | Long | Equity-common | KY | $1M | 646K | 1.80 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $975K | 72K | 1.43 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $6M | 139K | 9.45 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $1M | 89K | 1.89 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $32K | 4K | 0.05 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $555K | 851K | 0.81 |
| Trip.com Group Ltd | Long | Equity-common | KY | $2M | 47K | 3.49 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $2M | 836K | 2.20 |
| Western Mining Co Ltd | Long | Equity-common | CN | $699K | 273K | 1.03 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $2M | 81K | 2.40 |
| Xiaomi Corp | Long | Equity-common | HK | $682K | 305K | 1.00 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $564K | 198K | 0.83 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $2M | 708K | 3.49 |
| Zhejiang Crystal-Optech Co Ltd | Long | Equity-common | CN | $568K | 275K | 0.83 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $405K | 19K | 0.59 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $834K | 348K | 1.22 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $627K | 567K | 0.92 |
Address
AB CAP FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Standard & Poor's Financial Services LLC
London Stock Exchange Group PLC
Bloomberg L.P.
Vertical Management Systems, Inc.
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
Clearstream Banking S.A.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Societe Generale Securities Services S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
Brown Brothers Harriman & Co.
HSBC Bank PLC (London, GB, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (China) Limited
CACEIS Bank
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Credit Suisse Securities (USA) LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
RBC Capital Markets, LLC
Jefferies LLC
Liquidnet, Inc.