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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-10.59%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.13M
AUM Growth
-$390K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.07%
2 Communication Services 25.86%
3 Consumer Staples 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$26.7B
$783K 25.03%
17,400
– –
NTES icon
2
NetEase
NTES
$84.1B
$699K 22.35%
24,500
– –
JD icon
3
JD.com
JD
$40B
$567K 18.13%
20,800
– –
VIPS icon
4
Vipshop
VIPS
$6.96B
$310K 9.91%
24,600
– –
EDU icon
5
New Oriental
EDU
$7.82B
$287K 9.18%
8,000
– –
WUBA
6
DELISTED
58.com Inc
WUBA
$243K 7.77%
4,400
– –
TAL icon
7
TAL Education Group
TAL
$5.68B
$129K 4.12%
15,600
– –
JOYY
8
JOYY Inc
JOYY
$3.53B
$110K 3.52%
1,800
– –

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q1 2016 Portfolio in Review

As of Q1 2016, AIA Group held 8 positions worth $3.13M, down 11% from $3.52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. AIA Group opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Staples.

  • AIA Group's ten largest holdings make up 100% of its $3.13M portfolio in Q1 2016.
  • AIA Group opened 0 new positions and closed 0 in Q1 2016.
  • AIA Group's portfolio value fell 11% quarter-over-quarter to $3.13M.

Based on AIA Group's 13F filing for Q1 2016, filed 14 Nov 2018.