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
$479M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.3M
3
+$2.08M
4
EDU icon
New Oriental
EDU
+$1.51M
5
BIDU icon
Baidu
BIDU
+$1.09M

Top Sells

1
+$20.4M
2
+$14.9M
3
+$5.57M
4
TAL icon
TAL Education Group
TAL
+$3.36M

Sector Composition

1 Consumer Discretionary 76.27%
2 Communication Services 13.51%
3 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 62.93%
1,574,893
2
$63.9M 13.34%
1,581,693
+325,347
3
$30.1M 6.28%
276,089
+13,884
4
$29.5M 6.15%
297,709
+10,977
5
$25.9M 5.41%
422,870
+33,885
6
$18.9M 3.94%
362,817
-64,583
7
$9.3M 1.94%
+179,043
8
– –
-177,723
9
– –
-596,166
10
– –
-477,400