AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-10.2%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$67.3M
AUM Growth
+$67.3M
(-12%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
28
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$502K |
| 2 |
New Oriental
EDU
|
$260K |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$160K |
| 4 |
Tencent Music
TME
|
$131K |
Top Sells
| 1 |
GDS Holdings
GDS
|
$474K |
| 2 |
ZTO Express
ZTO
|
$409K |
| 3 |
Pinduoduo
PDD
|
$339K |
| 4 |
iShares MSCI India ETF
INDA
|
$217K |
| 5 |
iQIYI
IQ
|
$110K |
Sector Composition
| 1 | Consumer Discretionary | 55.71% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Staples | 5.02% |
| 4 | Industrials | 1.34% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $30.8M | 45.75% | 158,206 +2,579 | +2% | +$502K |
|
2
iShares MSCI Hong Kong ETF
EWH
$711M
| $17.2M | 25.57% | 862,611 | – | – |
|
3
JD.com
JD
$44.1B
| $2.68M | 3.99% | 66,195 | – | – |
|
4
Baidu
BIDU
$32.8B
| $2.48M | 3.69% | 24,599 | – | – |
|
5
NetEase
NTES
$86.2B
| $2.03M | 3.02% | 6,332 | – | – |
|
6
TAL Education Group
TAL
$6.46B
| $1.72M | 2.55% | 32,262 | – | – |
|
|
7
New Oriental
EDU
$7.85B
| $1.66M | 2.47% | 15,321 +2,400 | +19% | +$260K |
|
8
Yum China
YUMC
$16.4B
| $1.41M | 2.1% | 33,051 | – | – |
|
9
Trip.com Group
TCOM
$48.2B
| $871K | 1.3% | 37,140 | – | – |
|
|
10
iShares MSCI India ETF
INDA
$9.17B
| $768K | 1.14% | 31,835 -9,000 | -22% | -$217K |
|
|
11
ZTO Express
ZTO
$14.6B
| $759K | 1.13% | 28,666 -15,456 | -35% | -$409K |
|
|
12
Pinduoduo
PDD
$171B
| $618K | 0.92% | 17,152 -9,422 | -35% | -$339K |
|
13
Vipshop
VIPS
$8.25B
| $612K | 0.91% | 39,293 | – | – |
|
|
DOYU
14
DouYu International Holdings
DOYU
$233M
| $417K | 0.62% | 65,000 | – | – |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $411K | 0.61% | 8,446 | – | – |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $392K | 0.58% | 7,368 +3,000 | +69% | +$160K |
|
17
Autohome
ATHM
$3.42B
| $381K | 0.57% | 5,361 | – | – |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $342K | 0.51% | 11,900 | – | – |
|
|
19
GDS Holdings
GDS
$6.62B
| $315K | 0.47% | 5,437 -8,187 | -60% | -$474K |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $285K | 0.42% | 13,128 | – | – |
|
|
21
iQIYI
IQ
$2.55B
| $200K | 0.3% | 11,255 -6,169 | -35% | -$110K |
|
|
SINA
22
DELISTED
Sina Corp
SINA
| $186K | 0.28% | 5,845 | – | – |
|
23
NIO
NIO
$14.3B
| $164K | 0.24% | 59,044 | – | – |
|
24
Weibo
WB
$2.81B
| $164K | 0.24% | 4,957 | – | – |
|
|
JOBS
25
DELISTED
51job, Inc.
JOBS
| $141K | 0.21% | 2,300 | – | – |
|