AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-13.67%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$17.5M
AUM Growth
+$17.5M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 1 | Communication Services | 55.39% |
| 2 | Consumer Discretionary | 28.02% |
| 3 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $6.47M | 36.9% | 28,321 | – | – |
|
2
NetEase
NTES
$86.2B
| $1.86M | 10.63% | 8,412 | – | – |
|
3
JD.com
JD
$44.1B
| $1.73M | 9.89% | 68,795 | – | – |
|
4
Trip.com Group
TCOM
$48.2B
| $1.5M | 8.53% | 39,540 | – | – |
|
5
Yum China
YUMC
$16.4B
| $1.41M | 8.06% | 40,251 | – | – |
|
6
New Oriental
EDU
$7.85B
| $1M | 5.72% | 13,621 | – | – |
|
7
TAL Education Group
TAL
$6.46B
| $771K | 4.4% | 28,962 | – | – |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $710K | 4.05% | 9,346 | – | – |
|
9
Autohome
ATHM
$3.42B
| $448K | 2.56% | 5,461 | – | – |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $424K | 2.42% | 6,045 | – | – |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $410K | 2.34% | 8,928 | – | – |
|
12
Vipshop
VIPS
$8.25B
| $271K | 1.55% | 42,893 | – | – |
|
13
Weibo
WB
$2.81B
| $271K | 1.55% | 3,557 | – | – |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $248K | 1.41% | 3,268 | – | – |
|