AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+37.76%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$12.9M
AUM Growth
+$12.9M
(+34%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
19
New
6
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$477K |
| 2 |
GDS Holdings
GDS
|
$185K |
| 3 |
JOBS
51job, Inc.
JOBS
|
$170K |
| 4 |
MOMO
Hello Group
MOMO
|
$157K |
| 5 |
HUTCHMED
HCM
|
$142K |
Top Sells
| 1 |
Yum China
YUMC
|
$318K |
| 2 |
NetEase
NTES
|
$306K |
| 3 |
Trip.com Group
TCOM
|
$102K |
| 4 |
JD.com
JD
|
$75.8K |
| 5 |
New Oriental
EDU
|
$59.4K |
Sector Composition
| 1 | Consumer Discretionary | 45.58% |
| 2 | Communication Services | 25.6% |
| 3 | Consumer Staples | 17.41% |
| 4 | Technology | 1.44% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $1.93M | 14.99% | 66,195 -2,600 | -4% | -$75.8K |
|
|
2
NetEase
NTES
$86.2B
| $1.67M | 12.99% | 7,112 -1,300 | -15% | -$306K |
|
|
3
Trip.com Group
TCOM
$48.2B
| $1.57M | 12.22% | 37,140 -2,400 | -6% | -$102K |
|
|
4
Yum China
YUMC
$16.4B
| $1.46M | 11.34% | 33,051 -7,200 | -18% | -$318K |
|
5
TAL Education Group
TAL
$6.46B
| $1.15M | 8.9% | 32,262 +3,300 | +11% | +$117K |
|
|
6
New Oriental
EDU
$7.85B
| $1.1M | 8.51% | 12,921 -700 | -5% | -$59.4K |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $516K | 4.01% | 8,446 -900 | -10% | -$55K |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $490K | 3.81% | 13,128 +4,200 | +47% | +$157K |
|
9
Autohome
ATHM
$3.42B
| $487K | 3.78% | 5,361 -100 | -2% | -$9.08K |
|
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $477K | 3.7% | +11,900 | New | +$477K |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $359K | 2.79% | 4,368 +1,100 | +34% | +$90.4K |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $339K | 2.63% | 5,845 -200 | -3% | -$11.6K |
|
13
Vipshop
VIPS
$8.25B
| $300K | 2.33% | 39,293 -3,600 | -8% | -$27.5K |
|
14
Weibo
WB
$2.81B
| $287K | 2.23% | 4,957 +1,400 | +39% | +$81.1K |
|
|
15
GDS Holdings
GDS
$6.62B
| $185K | 1.44% | +5,300 | New | +$185K |
|
|
JOBS
16
DELISTED
51job, Inc.
JOBS
| $170K | 1.32% | +2,300 | New | +$170K |
|
|
17
HUTCHMED
HCM
$2.58B
| $142K | 1.1% | +4,800 | New | +$142K |
|
|
BZUN
18
Baozun
BZUN
$196M
| $129K | 1% | +3,400 | New | +$129K |
|
|
NOAH
19
Noah Holdings
NOAH
$824M
| $118K | 0.92% | +2,600 | New | +$118K |
|