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AB All China Equity Advisor

AB All China Equity Advisor

ACEYX Β· NMFQS
ACEYX Β· NMFQS
10.22
USD-0.08-0.78%
AB All China Equity Advisor
ACEYX
10.22
USD-0.08-0.78%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.93%
15.77%
Consumer Cyclical
19.34%
17.96%
Industrials
15.52%
5.83%
Technology
12.79%
28.77%
Communication Services
11.45%
15.35%
Basic Materials
10.85%
3.89%
Healthcare
5.64%
4.35%
Consumer Defensive
2.29%
3.70%
Energy
1.20%
1.57%
Real Estate
0.00%
2.00%
Utilities
0.00%
0.82%
Government
0.00%
2.34%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
91.21%
Derivative
0.00%
6.44%

World Regions

Region
Equity %
Category Average
Asia Emerging
96.19%
69.54%
Asia Developed
2.74%
29.32%
North America
0.74%
1.00%
Europe Developed
0.25%
0.00%
Australasia
0.05%
0.00%
Latin America
0.02%
0.00%
Japan
0.02%
0.00%
United Kingdom
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
43.63K USD
87.68K USD
50.89K USD
Giant
59.42%
71.65%
58.21%
Large
25.42%
17.64%
27.55%
Medium
12.06%
6.88%
13.05%
Small
0.00%
0.54%
0.41%
Micro
0.00%
0.14%
0.03%

Valuation and Growth

Growth Rates
ACEYX.US
Category Average
Price/Prospective Earnings
11.80%
14.60%
Price/Cash Flow
9.60%
10.86%
Dividend Yield
3.03%
2.51%
Price/Sales
1.88%
1.63%
Price/Book
1.62%
1.81%
Valuation Rates
ACEYX.US
Category Average
Historical Earnings
15.19%
8.20%
Cash-Flow Growth
14.07%
5.92%
Book-Value Growth
8.38%
8.15%
Long-Term Earnings
8.25%
9.03%
Sales Growth
3.73%
7.81%

FAQs

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