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
$533M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$335M
2 +$44.5M
3 +$36.2M
4
EDU icon
New Oriental
EDU
+$32.2M
5
NTES icon
NetEase
NTES
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 75.03%
2 Communication Services 15.05%
3 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$335M 62.87%
+1,574,893
2
$44.5M 8.34%
+1,256,346
3
$36.2M 6.79%
+286,732
4
$32.2M 6.05%
+262,205
5
$23.6M 4.43%
+388,985
6
$20.7M 3.87%
+427,400
7
$20.4M 3.82%
+596,166
8
$14.9M 2.79%
+177,723
9
$5.57M 1.04%
+477,400