AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
-1.85%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-6.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$6.25M |
| 2 |
Baidu
BIDU
|
$4.67M |
| 3 |
Alibaba
BABA
|
$1.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
Sector Composition
| 1 | Communication Services | 5.11% |
| 2 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $130M | 61.33% |
630,778
-118,800
| -16% | -$24.5M |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $62.7M | 29.6% |
2,099,491
+209,292
| +11% | +$6.25M |
|
|
3
Baidu
BIDU
$32B
| $10.8M | 5.11% |
54,382
+23,469
| +76% | +$4.67M |
|
|
4
Alibaba
BABA
$323B
| $8.37M | 3.95% |
101,733
+18,205
| +22% | +$1.5M |
|