# Portfolio overlap — ACEAX vs MCDFX

Comparing **AB All China Equity Portfolio** (2026-02-28) and **Matthews China Dividend Fund** (2025-12-31).

- Shared positions: 5
- AB All China Equity Portfolio covered by Matthews China Dividend Fund: 0.2258924346935244930338719027
- Matthews China Dividend Fund covered by AB All China Equity Portfolio: 0.2258924346935244930338719027

## 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 |  |

## Matthews China Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.126068 | ✓ |
| BABA-W | 0.088199 | ✓ |
| PING AN-H | 0.047662 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.041217 | ✓ |
| CCB-H | 0.040376 |  |
| EB ENVIRONMENT COMMON STOCK | 0.035532 |  |
| ANHUI EXPRESS-H | 0.034688 |  |
| PETROCHINA-H | 0.033780 |  |
| WASION HOLDINGS | 0.030649 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.030597 | ✓ |
| CHINA SUNTIEN-H | 0.027418 |  |
| MINTH GROUP LTD | 0.027151 |  |
| WH GROUP LTD | 0.024290 |  |
| ICBC-H | 0.022643 |  |
| Mixue Group, Class H | 0.022375 |  |
| CHINA JUSHI CO-A | 0.022047 |  |
| TRIP.COM GROUP L | 0.021274 |  |
| KUAISHOU-W | 0.020723 |  |
| INNER MONG YIL-A | 0.019597 |  |
| SUNGROW POWER -A | 0.018724 |  |
| BIDU-SW | 0.017870 |  |
| BOC AVIATION LTD | 0.016883 |  |
| CSPC PHARMACEUTI | 0.016497 |  |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.016016 |  |
| GF SECURITIES-H | 0.015643 |  |
| AUTEL INTELLIG-A | 0.015479 |  |
| SHANGHAI CONAN-H | 0.015355 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.015008 |  |
| SHANXI XINGHUA-A | 0.014672 |  |
| HONGFA TECHNOL-A | 0.013187 |  |
| KANZHUN LTD CL A ADR | 0.013049 |  |
| GREENTOWN CHINA | 0.011421 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.011355 |  |
| Techtronic Industries Company Limited | 0.011149 |  |
| FOCUS MEDIA IN-A | 0.010059 |  |
| BEIJING YAN-A | 0.009963 |  |
| GIANT BIOGENE HO | 0.009104 |  |
| SUNEVISION HLDGS | 0.009094 |  |
| MAO GEPING COSME | 0.008863 |  |
| AK MEDICAL HOLDI | 0.005347 |  |
| CHINA INTERNAT-H | 0.005120 |  |
| MEITU INC | 0.003856 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040413` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826040413/0001410368-26-040413-index.htm>
- N-PORT (fund B) — accession `0000940400-26-006753` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026006753/0000940400-26-006753-index.htm>

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