AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+19.15%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$81.5M
AUM Growth
+$14.3M
(+21%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
31
New
3
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$3.27M |
| 2 |
Gaotu Techedu
GOTU
|
$373K |
| 3 |
Tencent Music
TME
|
$364K |
| 4 |
Bilibili
BILI
|
$362K |
| 5 |
Zai Lab
ZLAB
|
$345K |
Top Sells
| 1 |
DOYU
DouYu International Holdings
DOYU
|
$417K |
| 2 |
JD.com
JD
|
$378K |
| 3 |
NetEase
NTES
|
$265K |
| 4 |
Yum China
YUMC
|
$208K |
| 5 |
Baidu
BIDU
|
$52.4K |
Sector Composition
| 1 | Consumer Discretionary | 53.37% |
| 2 | Communication Services | 9.75% |
| 3 | Consumer Staples | 5.62% |
| 4 | Industrials | 1.49% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
26
DELISTED
Sina Corp
SINA
| $210K | 0.26% |
5,845
| – | – |
|
27
Weibo
WB
$2.86B
| $167K | 0.2% |
4,957
| – | – |
|
|
JOBS
28
DELISTED
51job, Inc.
JOBS
| $165K | 0.2% |
2,300
| – | – |
|
29
HUTCHMED
HCM
$2.57B
| $132K | 0.16% |
4,800
| – | – |
|
|
NOAH
30
Noah Holdings
NOAH
$820M
| $66K | 0.08% |
2,600
| – | – |
|
|
DOYU
31
DouYu International Holdings
DOYU
$241M
| – | – |
-6,500
| Closed | -$417K |
|