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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-13.67%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$17.5M
AUM Growth
-$2.86M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
93.15%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 55.39%
2 Consumer Discretionary 28.02%
3 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$6.47M 36.9%
28,321
– –
NTES icon
2
NetEase
NTES
$84.1B
$1.86M 10.63%
42,060
– –
JD icon
3
JD.com
JD
$40B
$1.73M 9.89%
68,795
– –
TCOM icon
4
Trip.com Group
TCOM
$26.7B
$1.5M 8.53%
39,540
– –
YUMC icon
5
Yum China
YUMC
$15.1B
$1.41M 8.06%
40,251
– –
EDU icon
6
New Oriental
EDU
$7.82B
$1M 5.72%
13,621
– –
TAL icon
7
TAL Education Group
TAL
$5.68B
$771K 4.4%
28,962
– –
WUBA
8
DELISTED
58.com Inc
WUBA
$710K 4.05%
9,346
– –
ATHM icon
9
Autohome
ATHM
$2.48B
$448K 2.56%
5,461
– –
SINA
10
DELISTED
Sina Corp
SINA
$424K 2.42%
6,045
– –
MOMO
11
Hello Group
MOMO
$886M
$410K 2.34%
8,928
– –
VIPS icon
12
Vipshop
VIPS
$6.96B
$271K 1.55%
42,893
– –
WB icon
13
Weibo
WB
$1.9B
$271K 1.55%
3,557
– –
JOYY
14
JOYY Inc
JOYY
$3.53B
$248K 1.41%
3,268
– –

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q3 2018 Portfolio in Review

As of Q3 2018, AIA Group held 14 positions worth $17.5M, down 14% from $20.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. AIA Group opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • AIA Group's ten largest holdings make up 93% of its $17.5M portfolio in Q3 2018.
  • AIA Group opened 0 new positions and closed 0 in Q3 2018.
  • AIA Group's portfolio value fell 14% quarter-over-quarter to $17.5M.

Based on AIA Group's 13F filing for Q3 2018, filed 14 Nov 2018.