AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+16.25%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$12.6M
AUM Growth
+$12.6M
(+107%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
40.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 57.28% |
| 2 | Consumer Discretionary | 32.09% |
| 3 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $5.06M | 40.23% | +27,758 | New | +$5.06M |
|
2
NetEase
NTES
$86.2B
| $1.98M | 15.77% | 8,193 | – | – |
|
3
JD.com
JD
$44.1B
| $1.82M | 14.47% | 70,017 | – | – |
|
4
Trip.com Group
TCOM
$48.2B
| $1.62M | 12.86% | 34,556 | – | – |
|
5
New Oriental
EDU
$7.85B
| $664K | 5.28% | 14,152 | – | – |
|
6
Vipshop
VIPS
$8.25B
| $599K | 4.76% | 40,370 | – | – |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $361K | 2.87% | 7,606 | – | – |
|
8
TAL Education Group
TAL
$6.46B
| $311K | 2.47% | 4,419 | – | – |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $162K | 1.29% | 3,100 | – | – |
|