AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+16.88%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$419M
AUM Growth
+$419M
(+3,310%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
20
New
9
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$152M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$123M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 4 |
Baidu
BIDU
|
$43.2M |
| 5 |
Trip.com Group
TCOM
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.99% |
| 2 | Communication Services | 12.14% |
| 3 | Industrials | 2.59% |
| 4 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $152M | 36.26% | +1,406,317 | New | +$152M |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $123M | 29.37% | +3,802,559 | New | +$123M |
|
|
3
Baidu
BIDU
$32.8B
| $48.2M | 11.51% | 279,336 +250,278 | +861% | +$43.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.1M | 11.02% | +195,762 | New | +$46.1M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $16.9M | 4.04% | 343,441 +306,785 | +837% | +$15.1M |
|
6
ZTO Express
ZTO
$14.6B
| $10.8M | 2.59% | +828,000 | New | +$10.8M |
|
7
iShares MSCI Hong Kong ETF
EWH
$711M
| $4.88M | 1.17% | +219,300 | New | +$4.88M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.88M | 0.93% | +61,600 | New | +$3.88M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.34M | 0.56% | +26,550 | New | +$2.34M |
|
10
NetEase
NTES
$86.2B
| $2.31M | 0.55% | 8,193 | – | – |
|
11
JD.com
JD
$44.1B
| $2.3M | 0.55% | 72,817 | – | – |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 0.42% | +28,000 | New | +$1.74M |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $1.37M | 0.33% | +43,535 | New | +$1.37M |
|
14
New Oriental
EDU
$7.85B
| $842K | 0.2% | 14,152 | – | – |
|
15
Vipshop
VIPS
$8.25B
| $599K | 0.14% | 44,670 | – | – |
|
16
TAL Education Group
TAL
$6.46B
| $454K | 0.11% | 4,419 | – | – |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $429K | 0.1% | 5,900 | – | – |
|
|
WUBA
18
DELISTED
58.COM INC
WUBA
| $297K | 0.07% | 8,206 | – | – |
|
19
Weibo
WB
$2.81B
| $184K | 0.04% | 3,500 | – | – |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $145K | 0.03% | 3,100 | – | – |
|