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AB All China Equity Portfolio Class A

AB All China Equity Portfolio Class A

ACEAX Β· NMFQS
ACEAX Β· NMFQS
8.78
USD0.111.27%
AB All China Equity Portfolio Class A
ACEAX
8.78
USD0.111.27%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
28.42%
25.49%
Financial Services
24.18%
17.10%
Communication Services
18.15%
19.47%
Technology
13.16%
18.40%
Healthcare
5.50%
3.87%
Basic Materials
4.64%
2.42%
Industrials
3.89%
4.78%
Consumer Defensive
2.06%
3.55%
Real Estate
0.00%
2.04%
Utilities
0.00%
1.16%
Energy
0.00%
1.73%
Government
0.00%
29.09%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
70.91%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
Asia Emerging
97.65%
79.79%
Asia Developed
1.33%
19.22%
North America
0.82%
0.87%
Europe Developed
0.17%
0.01%
Australasia
0.04%
0.00%
Latin America
0.00%
0.09%
Japan
0.00%
0.00%
United Kingdom
0.00%
0.02%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
36.57K USD
68.06K USD
55.5K USD
Giant
52.49%
71.42%
64.38%
Large
33.69%
17.99%
22.52%
Medium
11.45%
4.43%
9.41%
Small
0.00%
0.39%
0.34%
Micro
0.00%
0.03%
0.01%

Valuation and Growth

Growth Rates
ACEAX.US
Category Average
Price/Prospective Earnings
12.19%
12.58%
Price/Cash Flow
11.57%
8.38%
Dividend Yield
2.97%
2.79%
Price/Book
1.76%
1.62%
Price/Sales
1.59%
1.43%
Valuation Rates
ACEAX.US
Category Average
Long-Term Earnings
8.75%
7.16%
Historical Earnings
8.65%
10.25%
Cash-Flow Growth
8.57%
4.90%
Sales Growth
7.03%
3.07%
Book-Value Growth
7.02%
5.38%

FAQs

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