AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-10.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.13M
AUM Growth
+$3.13M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.07% |
| 2 | Communication Services | 25.86% |
| 3 | Consumer Staples | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trip.com Group
TCOM
$48.2B
| $783K | 25.03% | 17,400 | – | – |
|
2
NetEase
NTES
$86.2B
| $699K | 22.35% | 4,900 | – | – |
|
3
JD.com
JD
$44.1B
| $567K | 18.13% | 20,800 | – | – |
|
4
Vipshop
VIPS
$8.25B
| $310K | 9.91% | 24,600 | – | – |
|
5
New Oriental
EDU
$7.85B
| $287K | 9.18% | 8,000 | – | – |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $243K | 7.77% | 4,400 | – | – |
|
7
TAL Education Group
TAL
$6.46B
| $129K | 4.12% | 2,600 | – | – |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $110K | 3.52% | 1,800 | – | – |
|