AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-10.73%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$12.3M
AUM Growth
+$12.3M
(-2.4%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
11
New
2
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$367K |
| 2 |
Baidu
BIDU
|
$216K |
| 3 |
Weibo
WB
|
$144K |
| 4 |
Trip.com Group
TCOM
|
$84K |
| 5 |
JD.com
JD
|
$71.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 56.5% |
| 2 | Consumer Discretionary | 31.18% |
| 3 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $4.84M | 39.42% | 29,058 +1,300 | +5% | +$216K |
|
|
2
JD.com
JD
$44.1B
| $1.87M | 15.21% | 72,817 +2,800 | +4% | +$71.8K |
|
3
NetEase
NTES
$86.2B
| $1.83M | 14.89% | 8,193 | – | – |
|
|
4
Trip.com Group
TCOM
$48.2B
| $1.47M | 11.94% | 36,656 +2,100 | +6% | +$84K |
|
5
New Oriental
EDU
$7.85B
| $602K | 4.9% | 14,152 | – | – |
|
6
Vipshop
VIPS
$8.25B
| $494K | 4.02% | 44,670 +4,300 | +11% | +$47.6K |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $367K | 2.99% | +5,900 | New | +$367K |
|
8
TAL Education Group
TAL
$6.46B
| $314K | 2.56% | 4,419 | – | – |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $229K | 1.87% | 8,206 +600 | +8% | +$16.7K |
|
|
10
Weibo
WB
$2.81B
| $144K | 1.17% | +3,500 | New | +$144K |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $126K | 1.03% | 3,100 | – | – |
|