AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$20.9M
AUM Growth
+$20.9M
(-2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 49.03% |
| 2 | Consumer Discretionary | 33.54% |
| 3 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $6.32M | 30.23% | 28,321 | – | – |
|
2
JD.com
JD
$44.1B
| $2.79M | 13.32% | 68,795 | – | – |
|
3
NetEase
NTES
$86.2B
| $2.36M | 11.28% | 8,412 | – | – |
|
4
Trip.com Group
TCOM
$48.2B
| $1.85M | 8.82% | 39,540 | – | – |
|
5
Yum China
YUMC
$16.4B
| $1.67M | 7.99% | 40,251 | – | – |
|
6
New Oriental
EDU
$7.85B
| $1.19M | 5.71% | 13,621 | – | – |
|
7
TAL Education Group
TAL
$6.46B
| $1.07M | 5.14% | 28,962 | – | – |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $746K | 3.57% | 9,346 | – | – |
|
9
Vipshop
VIPS
$8.25B
| $713K | 3.41% | 42,893 | – | – |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $630K | 3.01% | 6,045 | – | – |
|
11
Autohome
ATHM
$3.42B
| $469K | 2.24% | 5,461 | – | – |
|
12
Weibo
WB
$2.81B
| $425K | 2.03% | 3,557 | – | – |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $344K | 1.65% | 3,268 | – | – |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| $334K | 1.6% | 8,928 | – | – |
|