AIMH

AIA Investment Management (HK) Portfolio holdings

AUM $212M
1-Year Est. Return 51.95%
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.9M
3
+$12.5M
4
GDS icon
GDS Holdings
GDS
+$7.29M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.32M

Top Sells

1
+$301M
2
+$48.9M
3
+$15.9M
4
BIDU icon
Baidu
BIDU
+$12.5M
5
TME icon
Tencent Music
TME
+$73.9K

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
TAL icon
1
TAL Education Group
TAL
$7.14B
$81.8M 38.64%
1,076,277
+367,207
EDU icon
2
New Oriental
EDU
$9.34B
$50.5M 23.86%
337,933
+83,531
JOYY
3
JOYY Inc
JOYY
$3.09B
$29.5M 13.95%
+366,223
BIDU icon
4
Baidu
BIDU
$41.8B
$26.9M 12.71%
212,619
-98,648
TME icon
5
Tencent Music
TME
$35.4B
$14.3M 6.77%
971,000
-5,000
GDS icon
6
GDS Holdings
GDS
$6.62B
$7.29M 3.44%
+89,127
INDA icon
7
iShares MSCI India ETF
INDA
$9.53B
$1.32M 0.62%
+39,000
JD icon
8
JD.com
JD
$46.3B
– –
-820,616
BABA icon
9
Alibaba
BABA
$399B
– –
-1,400,245
VIPS icon
10
Vipshop
VIPS
$8.61B
– –
-804,000