AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+19.38%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$76.2M
AUM Growth
+$76.2M
(+884%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
88.13%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
29
New
10
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$33M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$21M |
| 3 |
Baidu
BIDU
|
$3.11M |
| 4 |
JD.com
JD
|
$2.33M |
| 5 |
New Oriental
EDU
|
$1.57M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$144K |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$129K |
Sector Composition
| 1 | Consumer Discretionary | 53.07% |
| 2 | Communication Services | 9.58% |
| 3 | Consumer Staples | 4.1% |
| 4 | Industrials | 1.61% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HUTCHMED
HCM
$2.62B
| $120K | 0.16% |
4,800
| – | – |
|
|
NOAH
27
Noah Holdings
NOAH
$812M
| $92K | 0.12% |
2,600
| – | – |
|
|
SFUN
28
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-28,617
| Closed | -$129K |
|
|
BZUN
29
Baozun
BZUN
$233M
| – | – |
-3,400
| Closed | -$144K |
|