# Portfolio overlap — ACEAX vs GSAIX Comparing **AB All China Equity Portfolio** (2026-02-28) and **Goldman Sachs China Equity Fund** (2026-04-30). - Shared positions: 17 - AB All China Equity Portfolio covered by Goldman Sachs China Equity Fund: 0.3387114028546334674648677600 - Goldman Sachs China Equity Fund covered by AB All China Equity Portfolio: 0.3387114028546334674648677600 ## AB All China Equity Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | TENCENT HOLDINGS LTD | 0.085520 | ✓ | | BABA-W | 0.082166 | ✓ | | WEICHAI POWER-A | 0.042002 | | | CHINA LIFE-H | 0.040569 | | | ZIJIN MINING-H | 0.038664 | ✓ | | NETEASE INC | 0.035473 | ✓ | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.029456 | ✓ | | BANK OF NINGBO-A | 0.027726 | ✓ | | PICC P&C-H | 0.025804 | ✓ | | ALUMINUM CORP-H | 0.024466 | | | LONKING | 0.023358 | | | H WORLD GP LTD | 0.022586 | ✓ | | HUATAI SECURIT-A | 0.022434 | | | CITIC BANK-H | 0.019480 | | | KINGNET NETWOR-A | 0.018827 | | | Zijin Gold International Company Limited | 0.017727 | ✓ | | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.017643 | | | WESTERN MINING-A | 0.016962 | | | PING AN-H | 0.016528 | ✓ | | YUNNAN BAIYAO-A | 0.016163 | | | YANGZHOU YANGJ-A | 0.015765 | | | PICC GROUP-H | 0.015513 | | | SINO BIOPHARM | 0.015448 | | | CQRC BANK-H | 0.014196 | | | MEIHUA HOLDING-A | 0.014157 | | | SHANDONG NANSH-A | 0.013721 | | | ZHEJIANG HUAYO-A | 0.013373 | | | VICTORY GIANT -A | 0.013005 | ✓ | | TONGFU MICROEL-A | 0.012699 | | | CHINA MERCHANTS BANK-H COMMON STOCK | 0.012222 | ✓ | | GF SECURITIES-A | 0.012009 | | | ZHEJIANG NHU-A | 0.011715 | | | Yum China Holdings Inc | 0.011638 | | | CSSC Hong Kong Shipping Co. Ltd. | 0.011545 | | | MONTAGE TECHNO-A | 0.011483 | ✓ | | ZHEJIANG CHINT-A | 0.011400 | | | ANJOY FOODS GR-A | 0.011321 | | | 37 INTERACTIV-A | 0.011270 | | | SHENGYI TECH C-A | 0.011126 | | | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.011078 | ✓ | | ZMJ GROUP CO L-A | 0.011033 | | | TIANSHAN ALUMI-A | 0.010446 | | | YUNNAN ALUM-A | 0.010283 | ✓ | | HUAYU AUTOM-A | 0.010136 | | | ZHEJIANG DAHUA-A | 0.009787 | | | Midea Group Company, Ltd. | 0.009679 | | | HUAXIN CEMENT-H | 0.009614 | | | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.009312 | | | JIANGSU HENGRU-A | 0.008948 | ✓ | | Atour Lifestyle Holdings Ltd | 0.008936 | | ## Goldman Sachs China Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TENCENT HOLDINGS LTD | 0.081226 | ✓ | | BABA-W | 0.070994 | ✓ | | SIGENERGY TECHNOLOGY CO LTD CNY0.1 H | 0.037545 | | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.037413 | ✓ | | KWEICHOW MOUTAI CO LTD A | 0.030329 | | | CCB-H | 0.027214 | | | CHINA CONST BA-A | 0.025328 | | | ZIJIN MINING-H | 0.023391 | ✓ | | ZHONGJI INNOLI-A | 0.022855 | | | PETROCHINA-H | 0.022177 | | | NAURA TECH GR -A | 0.021169 | | | CHINA MERCH BK-A | 0.018513 | | | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.017256 | ✓ | | BANK OF NINGBO-A | 0.017227 | ✓ | | CHROMA ATE | 0.016707 | | | QINGHAI SALT-A | 0.016631 | | | SIEYUAN ELECTR-A | 0.015830 | | | GIGADEVICE SEM-A | 0.014438 | | | YUNNAN ALUM-A | 0.014359 | ✓ | | NETEASE INC | 0.013966 | ✓ | | JIANGSU HENGLI-A | 0.013884 | | | MONTAGE TECHNO-A | 0.013564 | ✓ | | PING AN-H | 0.012918 | ✓ | | PING AN INSURA-A | 0.012731 | | | BANK OF JIANGS-A | 0.012693 | | | VICTORY GIANT -A | 0.012431 | ✓ | | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 0.012135 | | | WUXI APPTEC CO LTD H | 0.012082 | | | HUBEI DINGLONG-A | 0.011845 | | | ZHONGTIAN TECH-A | 0.011648 | | | BYD COMPANY LTD H | 0.011481 | | | BEONE MEDICINE-H | 0.011433 | | | SANY HEAVY IND-A | 0.011238 | | | PICC P&C-H | 0.011218 | ✓ | | JIANGSU HENGRU-A | 0.010837 | ✓ | | ACCTON TECH | 0.010744 | | | CHINA RESOURCES | 0.010544 | | | FOXCONN INDUST-A | 0.010378 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.010230 | | | ANJI MICROELEC-A | 0.010075 | | | CHINA MERCHANTS BANK-H COMMON STOCK | 0.009989 | ✓ | | BIDU-SW | 0.009981 | | | MINTH GROUP LTD | 0.009314 | | | ANTA SPORTS PROD | 0.009119 | | | HUAXIN CEMENT-A | 0.008515 | | | JENTECH | 0.008514 | | | CITIC SECURITI-A | 0.008390 | | | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 0.007196 | | | H WORLD GP LTD | 0.006880 | ✓ | | JL MAG RARE EARTH CO LTD | 0.006778 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040413` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-024920` (as of 2026-04-30) --- _Informational only — not investment advice. 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