AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-10.2%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$67.3M
AUM Growth
+$67.3M
(-12%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
28
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$502K |
| 2 |
New Oriental
EDU
|
$260K |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$160K |
| 4 |
Tencent Music
TME
|
$131K |
Top Sells
| 1 |
GDS Holdings
GDS
|
$474K |
| 2 |
ZTO Express
ZTO
|
$409K |
| 3 |
Pinduoduo
PDD
|
$339K |
| 4 |
iShares MSCI India ETF
INDA
|
$217K |
| 5 |
iQIYI
IQ
|
$110K |
Sector Composition
| 1 | Consumer Discretionary | 55.71% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Staples | 5.02% |
| 4 | Industrials | 1.34% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tencent Music
TME
$38.5B
| $131K | 0.19% |
+13,000
| New | +$131K |
|
27
HUTCHMED
HCM
$2.62B
| $86K | 0.13% |
4,800
| – | – |
|
|
NOAH
28
Noah Holdings
NOAH
$812M
| $67K | 0.1% |
2,600
| – | – |
|