Holdings (Monthly)
Guide ↗
AB All China Equity Portfolio
· Ab Cap Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 000000000 | May 2026 | 66,850 | $3.6M | 7.40% | EC |
| 2 | Alibaba Group Holding Ltd | 000000000 | May 2026 | 227,060 | $3.5M | 7.17% | EC |
| 3 | Contemporary Amperex Technology Co Ltd | 000000000 | May 2026 | 29,800 | $1.9M | 3.81% | EC |
| 4 | China CITIC Bank Corp Ltd | 000000000 | May 2026 | 2,009,000 | $1.9M | 3.81% | EC |
| 5 | Weichai Power Co Ltd | 000000000 | May 2026 | 346,600 | $1.8M | 3.69% | EC |
| 6 | China Merchants Bank Co Ltd | 000000000 | May 2026 | 255,800 | $1.5M | 3.14% | EC |
| 7 | China Life Insurance Co Ltd | 000000000 | May 2026 | 386,000 | $1.4M | 2.90% | EC |
| 8 | Kingboard Laminates Holdings Ltd | 000000000 | May 2026 | 199,000 | $1.4M | 2.82% | EC |
| 9 | Bank of Ningbo Co Ltd | 000000000 | May 2026 | 295,400 | $1.4M | 2.76% | EC |
| 10 | Zhongji Innolight Co Ltd | 000000000 | May 2026 | 7,700 | $1.3M | 2.68% | EC |
| 11 | H World Group Ltd | 000000000 | May 2026 | 287,200 | $1.3M | 2.62% | EC |
| 12 | Shengyi Technology Co Ltd | 000000000 | May 2026 | 54,700 | $1.1M | 2.31% | EC |
| 13 | Wasion Holdings Ltd | 000000000 | May 2026 | 380,000 | $1.1M | 2.14% | EC |
| 14 | WuXi AppTec Co Ltd | 000000000 | May 2026 | 69,351 | $1.0M | 2.12% | EC |
| 15 | NetEase Inc | 000000000 | May 2026 | 41,600 | $1.0M | 2.08% | EC |
| 16 | Lonking Holdings Ltd | 000000000 | May 2026 | 2,702,000 | $1.0M | 2.05% | EC |
| 17 | Aluminum Corp of China Ltd | 000000000 | May 2026 | 681,000 | $954K | 1.94% | EC |
| 18 | Montage Technology Co Ltd | 000000000 | May 2026 | 24,304 | $911K | 1.86% | EC |
| 19 | Cambricon Technologies Corp Ltd | 000000000 | May 2026 | 4,628 | $896K | 1.83% | EC |
| 20 | CSSC Hong Kong Shipping Co Ltd | 000000000 | May 2026 | 2,906,000 | $864K | 1.76% | EC |
| 21 | TongFu Microelectronics Co Ltd | 000000000 | May 2026 | 84,700 | $828K | 1.69% | EC |
| 22 | Victory Giant Technology Huizhou Co Ltd | 000000000 | May 2026 | 14,900 | $810K | 1.65% | EC |
| 23 | Zoomlion Heavy Industry Science and Technology Co Ltd | 000000000 | May 2026 | 754,800 | $805K | 1.64% | EC |
| 24 | Jiangsu Zhongtian Technology Co Ltd | 000000000 | May 2026 | 128,600 | $800K | 1.63% | EC |
| 25 | Chongqing Rural Commercial Bank Co Ltd | 000000000 | May 2026 | 925,000 | $751K | 1.53% | EC |
| 26 | Ping An Insurance Group Co of China Ltd | 000000000 | May 2026 | 94,500 | $724K | 1.48% | EC |
| 27 | Yunnan Baiyao Group Co Ltd | 000000000 | May 2026 | 97,100 | $717K | 1.46% | EC |
| 28 | PICC Property & Casualty Co Ltd | 000000000 | May 2026 | 378,000 | $702K | 1.43% | EC |
| 29 | Zijin Mining Group Co Ltd | 000000000 | May 2026 | 156,000 | $654K | 1.33% | EC |
| 30 | Biwin Storage Technology Co Ltd | 000000000 | May 2026 | 12,954 | $627K | 1.28% | EC |
| 31 | People's Insurance Co Group of China Ltd/The | 000000000 | May 2026 | 946,000 | $625K | 1.27% | EC |
| 32 | Sino Biopharmaceutical Ltd | 000000000 | May 2026 | 977,000 | $623K | 1.27% | EC |
| 33 | Zhejiang Longsheng Group Co Ltd | 000000000 | May 2026 | 358,000 | $593K | 1.21% | EC |
| 34 | Anjoy Foods Group Co Ltd | 000000000 | May 2026 | 38,800 | $571K | 1.16% | EC |
| 35 | GF Securities Co Ltd | 000000000 | May 2026 | 201,600 | $563K | 1.15% | EC |
| 36 | Kingnet Network Co Ltd | 000000000 | May 2026 | 224,700 | $533K | 1.09% | EC |
| 37 | Zhejiang Chint Electrics Co Ltd | 000000000 | May 2026 | 122,800 | $529K | 1.08% | EC |
| 38 | PetroChina Co Ltd | 000000000 | May 2026 | 374,000 | $520K | 1.06% | EC |
| 39 | Geely Automobile Holdings Ltd | 000000000 | May 2026 | 214,000 | $514K | 1.05% | EC |
| 40 | Zijin Gold International Co Ltd | 000000000 | May 2026 | 30,432 | $505K | 1.03% | EC |
| 41 | Western Mining Co Ltd | 000000000 | May 2026 | 110,000 | $498K | 1.01% | EC |
| 42 | Yunnan Aluminium Co Ltd | 000000000 | May 2026 | 115,900 | $489K | 1.00% | EC |
| 43 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 000000000 | May 2026 | 240,000 | $484K | 0.99% | EC |
| 44 | Yum China Holdings Inc | 000000000 | May 2026 | 10,950 | $478K | 0.97% | EC |
| 45 | Midea Group Co Ltd | 000000000 | May 2026 | 39,400 | $471K | 0.96% | EC |
| 46 | TCL Electronics Holdings Ltd | 000000000 | May 2026 | 256,000 | $452K | 0.92% | EC |
| 47 | Tianshan Aluminum Group Co Ltd | 000000000 | May 2026 | 201,200 | $445K | 0.91% | EC |
| 48 | TAL Education Group | 874080104 | May 2026 | 43,420 | $422K | 0.86% | EC |
| 49 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | May 2026 | 55,100 | $409K | 0.83% | EC |
| 50 | Atour Lifestyle Holdings Ltd | 04965M106 | May 2026 | 11,520 | $396K | 0.81% | EC |
| 51 | Eoptolink Technology Inc Ltd | 000000000 | May 2026 | 3,800 | $394K | 0.80% | EC |
| 52 | Lee & Man Paper Manufacturing Ltd | 000000000 | May 2026 | 1,006,000 | $389K | 0.79% | EC |
| 53 | Ascletis Pharma Inc | 000000000 | May 2026 | 203,000 | $368K | 0.75% | EC |
| 54 | Victory Giant Technology Huizhou Co Ltd | 000000000 | May 2026 | 4,900 | $266K | 0.54% | EC |
| 55 | Fufeng Group Ltd | 000000000 | May 2026 | 164,000 | $125K | 0.25% | EC |
| 56 | Alliance Bernstein | 018616748 | May 2026 | 88,274 | $88K | 0.18% | STIV |
| 57 | Montage Technology Co Ltd | 000000000 | May 2026 | 795 | $41K | 0.08% | EC |
| 58 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | May 2026 | 2,760 | $21K | 0.04% | EC |