AI
AIA International Portfolio holdings
AUM
$33.1M
1-Year Est. Return
66.21%
1 Year Est. Return
+66.21%
AUM
$33.1M
AUM Growth
+$3.77M
(+13%)
Holding
5
Sector Composition
| 1 | Consumer Discretionary | 65.85% |
| 2 | Consumer Staples | 7.08% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$399B
| $18.6M | 56.18% |
63,340
|
|
||
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.32B
| $8.97M | 27.07% |
116,280
+646
|
|
||
3
JD.com
JD
$46.3B
| $3.21M | 9.67% |
41,300
-24,000
|
|
||
4
New Oriental
EDU
$9.34B
| $2.35M | 7.08% |
15,700
|
|
||
5
Baidu
BIDU
$41.7B
| – | – |
-14,547
|
|