AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+0.49%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$96.7M
AUM Growth
+$96.7M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.75M |
| 2 |
Alibaba
BABA
|
$3.14M |
| 3 |
Baidu
BIDU
|
$2.51M |
| 4 |
iShares Asia/Pacific Dividend ETF
DVYA
|
$1.23M |
Top Sells
| 1 |
XNET
Xunlei
XNET
|
$174K |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$24.7K |
Sector Composition
| 1 | Consumer Discretionary | 3.24% |
| 2 | Healthcare | 2.84% |
| 3 | Communication Services | 2.59% |
| 4 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.6M | 84.4% | 414,600 | – | – |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.75M | 3.88% | +61,200 | New | +$3.75M |
|
|
3
Alibaba
BABA
$322B
| $3.14M | 3.24% | +35,410 | New | +$3.14M |
|
|
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.75M | 2.84% | 141,494 -1,275 | -0.9% | -$24.7K |
|
|
5
Baidu
BIDU
$32.8B
| $2.51M | 2.59% | +11,500 | New | +$2.51M |
|
|
XNET
6
Xunlei
XNET
$452M
| $1.71M | 1.77% | 159,849 -16,238 | -9% | -$174K |
|
|
7
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $1.23M | 1.27% | +23,670 | New | +$1.23M |
|