AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-12.23%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$9.59M
AUM Growth
+$9.59M
(-45%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-67.44%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Baidu
BIDU
|
$6.47M |
Sector Composition
| 1 | Consumer Discretionary | 43.56% |
| 2 | Communication Services | 31.82% |
| 3 | Consumer Staples | 15.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $1.99M | 20.78% | 8,412 | – | – |
|
2
JD.com
JD
$44.1B
| $1.5M | 15.59% | 68,795 | – | – |
|
3
Yum China
YUMC
$16.4B
| $1.35M | 14.03% | 40,251 | – | – |
|
4
Trip.com Group
TCOM
$48.2B
| $1.1M | 11.44% | 39,540 | – | – |
|
5
TAL Education Group
TAL
$6.46B
| $776K | 8.09% | 28,962 | – | – |
|
6
New Oriental
EDU
$7.85B
| $747K | 7.79% | 13,621 | – | – |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $509K | 5.31% | 9,346 | – | – |
|
8
Autohome
ATHM
$3.42B
| $434K | 4.52% | 5,461 | – | – |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $330K | 3.44% | 6,045 | – | – |
|
10
Vipshop
VIPS
$8.25B
| $240K | 2.5% | 42,893 | – | – |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $218K | 2.27% | 8,928 | – | – |
|
12
Weibo
WB
$2.81B
| $209K | 2.18% | 3,557 | – | – |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $198K | 2.06% | 3,268 | – | – |
|
|
14
Baidu
BIDU
$32.8B
| – | – | -28,321 | Closed | -$6.47M |
|