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AB All China Equity Portfolio Advisor Class

AB All China Equity Portfolio Advisor Class

ACEYX Β· NMFQS
ACEYX Β· NMFQS
10.01
USD0.373.84%
AB All China Equity Portfolio Advisor Class
ACEYX
10.01
USD0.373.84%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.02%
15.51%
Consumer Cyclical
19.05%
18.82%
Basic Materials
18.03%
4.15%
Communication Services
15.38%
17.26%
Industrials
9.83%
5.47%
Technology
7.70%
25.39%
Healthcare
6.89%
5.08%
Consumer Defensive
2.10%
4.02%
Real Estate
0.00%
2.13%
Utilities
0.00%
0.75%
Energy
0.00%
1.43%
Government
0.00%
1.33%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
81.62%
Derivative
0.00%
17.05%

World Regions

Region
Equity %
Category Average
Asia Emerging
94.44%
72.69%
Asia Developed
4.55%
26.38%
North America
0.68%
0.88%
Europe Developed
0.26%
0.00%
Australasia
0.06%
0.00%
Japan
0.02%
0.00%
Latin America
0.00%
0.00%
United Kingdom
0.00%
0.02%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
43.93K USD
83.86K USD
50.68K USD
Giant
57.66%
71.31%
58.20%
Large
31.32%
18.33%
25.38%
Medium
7.62%
6.30%
12.75%
Small
0.00%
0.63%
0.22%
Micro
0.00%
0.15%
0.08%

Valuation and Growth

Growth Rates
ACEYX.US
Category Average
Price/Prospective Earnings
12.33%
14.77%
Price/Cash Flow
10.37%
9.73%
Dividend Yield
2.59%
2.42%
Price/Sales
1.92%
1.64%
Price/Book
1.79%
1.86%
Valuation Rates
ACEYX.US
Category Average
Historical Earnings
14.75%
12.31%
Cash-Flow Growth
14.51%
6.45%
Book-Value Growth
9.91%
8.01%
Long-Term Earnings
9.06%
8.08%
Sales Growth
3.72%
7.14%

FAQs

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