AG

AIA Group Portfolio holdings

AUM $4.6B
This Quarter Return
+36.46%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.52M
AUM Growth
+$3.52M
Cap. Flow
-$78M
Cap. Flow %
-2,216.6%
Top 10 Hldgs %
100%
Holding
15
New
8
Increased
–
Reduced
–
Closed
7

Top Buys

1
NTES icon
NetEase
NTES
$885K
2
TCOM icon
Trip.com Group
TCOM
$819K
3
JD icon
JD.com
JD
$667K
4
VIPS icon
Vipshop
VIPS
$374K
5
WUBA
58.COM INC
WUBA
$286K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$71.8M
2
BIDU icon
Baidu
BIDU
$5.68M
3
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
$1.48M
4
INDA icon
iShares MSCI India ETF
INDA
$1.18M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$870K

Sector Composition

1 Consumer Discretionary 52.87%
2 Communication Services 28.37%
3 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
1
NetEase
NTES
$86.2B
$885K 25.16% +4,900 New +$885K
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$819K 23.28% +17,400 New +$819K
JD icon
3
JD.com
JD
$44.1B
$667K 18.96% +20,800 New +$667K
VIPS icon
4
Vipshop
VIPS
$8.25B
$374K 10.63% +24,600 New +$374K
WUBA
5
DELISTED
58.COM INC
WUBA
$286K 8.13% +4,400 New +$286K
EDU icon
6
New Oriental
EDU
$7.85B
$253K 7.19% +8,000 New +$253K
TAL icon
7
TAL Education Group
TAL
$6.46B
$121K 3.44% +2,600 New +$121K
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$113K 3.21% +1,800 New +$113K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– – -1,360,840 Closed -$71.8M
BIDU icon
10
Baidu
BIDU
$32.8B
– – -41,300 Closed -$5.68M
DVYA icon
11
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
– – -39,930 Closed -$1.48M
EWH icon
12
iShares MSCI Hong Kong ETF
EWH
$711M
– – -13,511 Closed -$258K
INDA icon
13
iShares MSCI India ETF
INDA
$9.17B
– – -41,200 Closed -$1.18M
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
– – -12,050 Closed -$870K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – -1,300 Closed -$249K