AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+19.38%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$76.2M
AUM Growth
+$76.2M
(+884%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
88.13%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
29
New
10
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$33M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$21M |
| 3 |
Baidu
BIDU
|
$3.11M |
| 4 |
JD.com
JD
|
$2.33M |
| 5 |
New Oriental
EDU
|
$1.57M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$144K |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$129K |
Sector Composition
| 1 | Consumer Discretionary | 53.07% |
| 2 | Communication Services | 9.58% |
| 3 | Consumer Staples | 4.1% |
| 4 | Industrials | 1.61% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $33M | 43.31% | +155,627 | New | +$33M |
|
|
2
iShares MSCI Hong Kong ETF
EWH
$711M
| $21M | 27.54% | +862,611 | New | +$21M |
|
|
3
Baidu
BIDU
$32.8B
| $3.11M | 4.08% | +24,599 | New | +$3.11M |
|
|
4
JD.com
JD
$44.1B
| $2.33M | 3.06% | +66,195 | New | +$2.33M |
|
5
NetEase
NTES
$86.2B
| $1.94M | 2.55% | 6,332 | – | – |
|
6
Yum China
YUMC
$16.4B
| $1.59M | 2.08% | 33,051 | – | – |
|
|
7
New Oriental
EDU
$7.85B
| $1.57M | 2.06% | +12,921 | New | +$1.57M |
|
8
TAL Education Group
TAL
$6.46B
| $1.56M | 2.04% | +32,262 | New | +$1.56M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $1.44M | 1.88% | +40,835 | New | +$1.44M |
|
10
Trip.com Group
TCOM
$48.2B
| $1.25M | 1.63% | +37,140 | New | +$1.25M |
|
11
ZTO Express
ZTO
$14.6B
| $1.03M | 1.35% | 44,122 +15,456 | +54% | +$361K |
|
12
Pinduoduo
PDD
$171B
| $1.01M | 1.32% | +26,574 | New | +$1.01M |
|
13
GDS Holdings
GDS
$6.62B
| $703K | 0.92% | 13,624 +3,014 | +28% | +$156K |
|
14
Vipshop
VIPS
$8.25B
| $557K | 0.73% | 39,293 | – | – |
|
|
DOYU
15
DouYu International Holdings
DOYU
$233M
| $551K | 0.72% | +65,000 | New | +$551K |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $547K | 0.72% | 8,446 | – | – |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $477K | 0.63% | 11,900 | – | – |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $440K | 0.58% | 13,128 | – | – |
|
19
Autohome
ATHM
$3.42B
| $429K | 0.56% | 5,361 | – | – |
|
20
iQIYI
IQ
$2.55B
| $368K | 0.48% | 17,424 +6,169 | +55% | +$130K |
|
21
NIO
NIO
$14.3B
| $237K | 0.31% | 59,044 | – | – |
|
|
SINA
22
DELISTED
Sina Corp
SINA
| $233K | 0.31% | 5,845 | – | – |
|
|
JOYY
23
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $231K | 0.3% | 4,368 | – | – |
|
24
Weibo
WB
$2.81B
| $230K | 0.3% | 4,957 | – | – |
|
|
JOBS
25
DELISTED
51job, Inc.
JOBS
| $195K | 0.26% | 2,300 | – | – |
|