We are live on
!
Find out more
AIMH
AIA Investment Management (HK) Portfolio holdings
AUM
$212M
1-Year Est. Return
51.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
+51.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$286M
(-57%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-141.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
JOYY
JOYY Inc
JOYY
|
+$30M |
| 2 |
TAL Education Group
TAL
|
+$27.7M |
| 3 |
New Oriental
EDU
|
+$12.1M |
| 4 |
GDS Holdings
GDS
|
+$7.14M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.28M |
Top Sells
| 1 |
Alibaba
BABA
|
+$301M |
| 2 |
JD.com
JD
|
+$48.9M |
| 3 |
Vipshop
VIPS
|
+$15.9M |
| 4 |
Baidu
BIDU
|
+$12.2M |
| 5 |
Tencent Music
TME
|
+$78K |
Sector Composition
| 1 | Consumer Staples | 62.5% |
| 2 | Communication Services | 33.43% |
| 3 | Technology | 3.44% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.8B
| $81.8M | 38.64% |
1,076,277
+367,207
| +52% | +$27.7M |
|
|
2
New Oriental
EDU
$7.94B
| $50.5M | 23.86% |
337,933
+83,531
| +33% | +$12.1M |
|
|
JOYY
3
JOYY Inc
JOYY
$3.57B
| $29.5M | 13.95% |
+366,223
| New | +$30M |
|
|
4
Baidu
BIDU
$37.9B
| $26.9M | 12.71% |
212,619
-98,648
| -32% | -$12.2M |
|
|
5
Tencent Music
TME
$14.5B
| $14.3M | 6.77% |
971,000
-5,000
| -0.5% | -$78K |
|
|
6
GDS Holdings
GDS
$6.69B
| $7.29M | 3.44% |
+89,127
| New | +$7.14M |
|
|
7
iShares MSCI India ETF
INDA
$6.8B
| $1.32M | 0.62% |
+39,000
| New | +$1.28M |
|
|
8
Alibaba
BABA
$282B
| – | – |
-1,400,245
| Closed | -$301M |
|
|
9
JD.com
JD
$39.5B
| – | – |
-820,616
| Closed | -$48.9M |
|
|
10
Vipshop
VIPS
$6.83B
| – | – |
-804,000
| Closed | -$15.9M |
|
Similar funds
NWP
CWM
RA
LFG
SAM
RGIA
WR
SCM