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
$498M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.9M
3
+$12.9M
4
BIDU icon
Baidu
BIDU
+$1.65M

Top Sells

1
+$45.4M
2
+$37.5M
3
+$25.9M
4
JOYY
JOYY Inc
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$400B
$301M 60.48%
1,400,245
-174,648
JD icon
2
JD.com
JD
$46.5B
$48.9M 9.82%
820,616
-761,077
TAL icon
3
TAL Education Group
TAL
$7.16B
$47.8M 9.61%
709,070
+346,253
BIDU icon
4
Baidu
BIDU
$41.7B
$37.8M 7.59%
311,267
+13,558
EDU icon
5
New Oriental
EDU
$9.39B
$33.4M 6.7%
254,402
-21,687
VIPS icon
6
Vipshop
VIPS
$8.66B
$15.9M 3.2%
+804,000
TME icon
7
Tencent Music
TME
$35.7B
$12.9M 2.6%
+976,000
NTES icon
8
NetEase
NTES
$89.3B
– –
-422,870
JOYY
9
JOYY Inc
JOYY
$3.11B
– –
-179,043