AIMH
AIA Investment Management (HK) Portfolio holdings
AUM
$212M
1-Year Est. Return
51.95%
This Fund
S&P 500
1 Year Est. Return
+51.95%
AUM
$212M
AUM Growth
-$286M
(-57%)
Holding
10
Top Buys
| 1 | +$30M | |
| 2 | +$27.7M | |
| 3 | +$12.1M | |
| 4 |
GDS Holdings
GDS
|
+$7.14M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.28M |
Top Sells
| 1 | +$301M | |
| 2 | +$48.9M | |
| 3 | +$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
$6.8B
| $81.8M | 38.64% |
1,076,277
+367,207
|
|
||
2
New Oriental
EDU
$8.94B
| $50.5M | 23.86% |
337,933
+83,531
|
|
||
|
JOYY
3
JOYY Inc
JOYY
$2.93B
| $29.5M | 13.95% |
+366,223
|
|
||
|
4
Baidu
BIDU
$37.6B
| $26.9M | 12.71% |
212,619
-98,648
|
|
||
|
5
Tencent Music
TME
$13.9B
| $14.3M | 6.77% |
971,000
-5,000
|
|
||
|
6
GDS Holdings
GDS
$7.72B
| $7.29M | 3.44% |
+89,127
|
|
||
|
7
iShares MSCI India ETF
INDA
$6.85B
| $1.32M | 0.62% |
+39,000
|
|
||
8
JD.com
JD
$39B
| – | – |
-820,616
|
|
||
9
Vipshop
VIPS
$7.18B
| – | – |
-804,000
|
|
||
10
Alibaba
BABA
$286B
| – | – |
-1,400,245
|
|