AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.98%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$7.55M
AUM Growth
+$7.55M
(-41%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-70.06%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
21
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
ZTO Express
ZTO
|
$543K |
| 2 |
iQIYI
IQ
|
$115K |
Top Sells
| 1 |
JD.com
JD
|
$1.93M |
| 2 |
Trip.com Group
TCOM
|
$1.57M |
| 3 |
TAL Education Group
TAL
|
$1.15M |
| 4 |
New Oriental
EDU
|
$1.1M |
| 5 |
NetEase
NTES
|
$200K |
Sector Composition
| 1 | Communication Services | 42.08% |
| 2 | Consumer Discretionary | 32.4% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 2.44% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.62M | 21.52% | 6,332 -780 | -11% | -$200K |
|
2
Yum China
YUMC
$16.4B
| $1.53M | 20.29% | 33,051 | – | – |
|
|
3
ZTO Express
ZTO
$14.6B
| $543K | 7.2% | +28,666 | New | +$543K |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $537K | 7.12% | 8,446 | – | – |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $461K | 6.11% | 13,128 | – | – |
|
6
Autohome
ATHM
$3.42B
| $456K | 6.04% | 5,361 | – | – |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $423K | 5.61% | 11,900 | – | – |
|
8
Vipshop
VIPS
$8.25B
| $327K | 4.33% | 39,293 | – | – |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $308K | 4.08% | 4,368 | – | – |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $245K | 3.25% | 5,845 | – | – |
|
11
Weibo
WB
$2.81B
| $211K | 2.8% | 4,957 | – | – |
|
12
GDS Holdings
GDS
$6.62B
| $184K | 2.44% | 5,300 | – | – |
|
|
JOBS
13
DELISTED
51job, Inc.
JOBS
| $171K | 2.27% | 2,300 | – | – |
|
|
BZUN
14
Baozun
BZUN
$196M
| $164K | 2.17% | 3,400 | – | – |
|
15
HUTCHMED
HCM
$2.58B
| $140K | 1.86% | 4,800 | – | – |
|
|
16
iQIYI
IQ
$2.55B
| $115K | 1.52% | +6,350 | New | +$115K |
|
|
NOAH
17
Noah Holdings
NOAH
$824M
| $106K | 1.4% | 2,600 | – | – |
|
|
18
New Oriental
EDU
$7.85B
| – | – | -12,921 | Closed | -$1.1M |
|
|
19
JD.com
JD
$44.1B
| – | – | -66,195 | Closed | -$1.93M |
|
|
20
TAL Education Group
TAL
$6.46B
| – | – | -32,262 | Closed | -$1.15M |
|
|
21
Trip.com Group
TCOM
$48.2B
| – | – | -37,140 | Closed | -$1.57M |
|