AIMH

AIA Investment Management (HK) Portfolio holdings

AUM $212M
This Quarter Return
+18.67%
1 Year Return
+51.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$67.1M
Cap. Flow %
-13.47%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

1
TAL icon
TAL Education Group
TAL
$23.4M
2
VIPS icon
Vipshop
VIPS
$15.9M
3
TME icon
Tencent Music
TME
$12.9M
4
BIDU icon
Baidu
BIDU
$1.65M

Top Sells

1
JD icon
JD.com
JD
$45.4M
2
BABA icon
Alibaba
BABA
$37.5M
3
NTES icon
NetEase
NTES
$25.9M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$9.3M
5
EDU icon
New Oriental
EDU
$2.84M

Sector Composition

1 Consumer Discretionary 73.5%
2 Consumer Staples 16.31%
3 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$319B
$301M 60.48%
1,400,245
-174,648
-11% -$37.5M
JD icon
2
JD.com
JD
$43B
$48.9M 9.82%
820,616
-761,077
-48% -$45.4M
TAL icon
3
TAL Education Group
TAL
$6.47B
$47.8M 9.61%
709,070
+346,253
+95% +$23.4M
BIDU icon
4
Baidu
BIDU
$32B
$37.8M 7.59%
311,267
+13,558
+5% +$1.65M
EDU icon
5
New Oriental
EDU
$7.81B
$33.4M 6.7%
254,402
-21,687
-8% -$2.84M
VIPS icon
6
Vipshop
VIPS
$8.18B
$15.9M 3.2%
+804,000
New +$15.9M
TME icon
7
Tencent Music
TME
$37.6B
$12.9M 2.6%
+976,000
New +$12.9M
NTES icon
8
NetEase
NTES
$85.4B
– –
-84,574
Closed -$25.9M
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.85B
– –
-179,043
Closed -$9.3M