Fund profile
Tickers
AIA
Fund manager
Total assets
$1.43 bn
Liabilities
$12.34 mm
Net assets
$1.42 bn
Number of holdings
58.00
AIA stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
269.60 mm | 14.06 mm shares | 18.96 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
179.77 mm | 2.96 mm shares | 12.65 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
134.61 mm | 3.57 mm shares | 9.47 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
82.52 mm | 8.57 mm shares | 5.80 | Common equity | Long | Cayman Islands |
AIA Group Ltd
|
57.40 mm | 6.60 mm shares | 4.04 | Common equity | Long | Hong Kong |
SK Hynix Inc
|
33.93 mm | 310.93 k shares | 2.39 | Common equity | Long | Korea, Republic of |
China Construction Bank Corp
|
33.79 mm | 56.80 mm shares | 2.38 | Common equity | Long | China |
MediaTek Inc
|
30.48 mm | 923.11 k shares | 2.14 | Common equity | Long | Taiwan |
DBS Group Holdings Ltd
|
26.82 mm | 1.06 mm shares | 1.89 | Common equity | Long | Singapore |
Meituan
|
26.31 mm | 2.51 mm shares | 1.85 | Common equity | Long | Cayman Islands |
Hon Hai Precision Industry Co Ltd
|
23.63 mm | 6.94 mm shares | 1.66 | Common equity | Long | Taiwan |
Hong Kong Exchanges & Clearing Ltd
|
23.59 mm | 687.80 k shares | 1.66 | Common equity | Long | Hong Kong |
Samsung Electronics Co Ltd | 22.89 mm | 474.94 k shares | 1.61 | Preferred equity | Long | Korea, Republic of |
Oversea-Chinese Banking Corp Ltd
|
22.05 mm | 2.24 mm shares | 1.55 | Common equity | Long | Singapore |
JD.com Inc
|
20.49 mm | 1.42 mm shares | 1.44 | Common equity | Long | Cayman Islands |
Industrial & Commercial Bank of China Ltd
|
20.02 mm | 41.08 mm shares | 1.41 | Common equity | Long | China |
Baidu Inc
|
19.49 mm | 1.31 mm shares | 1.37 | Common equity | Long | Cayman Islands |
United Overseas Bank Ltd
|
19.11 mm | 885.50 k shares | 1.34 | Common equity | Long | Singapore |
Bank of China Ltd
|
18.28 mm | 48.12 mm shares | 1.29 | Common equity | Long | China |
NetEase Inc
|
18.13 mm | 1.00 mm shares | 1.28 | Common equity | Long | Cayman Islands |
Xiaomi Corp
|
17.73 mm | 8.85 mm shares | 1.25 | Common equity | Long | Cayman Islands |
POSCO Holdings Inc
|
16.52 mm | 42.95 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Ping An Insurance Group Co of China Ltd
|
16.35 mm | 3.61 mm shares | 1.15 | Common equity | Long | China |
NAVER Corp
|
15.07 mm | 87.11 k shares | 1.06 | Common equity | Long | Korea, Republic of |
BYD Co Ltd
|
14.85 mm | 538.50 k shares | 1.04 | Common equity | Long | China |
Celltrion Inc
|
14.49 mm | 92.81 k shares | 1.02 | Common equity | Long | Korea, Republic of |
Li Auto Inc
|
12.61 mm | 672.80 k shares | 0.89 | Common equity | Long | Cayman Islands |
Hyundai Motor Co
|
12.48 mm | 79.36 k shares | 0.88 | Common equity | Long | Korea, Republic of |
Trip.com Group Ltd
|
11.51 mm | 320.70 k shares | 0.81 | Common equity | Long | Cayman Islands |
United Microelectronics Corp
|
11.43 mm | 6.71 mm shares | 0.80 | Common equity | Long | Taiwan |
Delta Electronics Inc
|
11.31 mm | 1.11 mm shares | 0.80 | Common equity | Long | Taiwan |
Kia Corp
|
11.31 mm | 146.19 k shares | 0.80 | Common equity | Long | Korea, Republic of |
Samsung SDI Co Ltd
|
10.98 mm | 30.16 k shares | 0.77 | Common equity | Long | Korea, Republic of |
LG Chem Ltd
|
10.50 mm | 27.30 k shares | 0.74 | Common equity | Long | Korea, Republic of |
CTBC Financial Holding Co Ltd
|
10.43 mm | 11.30 mm shares | 0.73 | Common equity | Long | Taiwan |
Fubon Financial Holding Co Ltd
|
10.30 mm | 4.88 mm shares | 0.72 | Common equity | Long | Taiwan |
Kuaishou Technology
|
9.87 mm | 1.45 mm shares | 0.69 | Common equity | Long | Cayman Islands |
Sun Hung Kai Properties Ltd
|
9.41 mm | 869.50 k shares | 0.66 | Common equity | Long | Hong Kong |
Techtronic Industries Co Ltd
|
9.09 mm | 762.50 k shares | 0.64 | Common equity | Long | Hong Kong |
KB Financial Group Inc
|
9.04 mm | 216.59 k shares | 0.64 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co Ltd
|
8.76 mm | 282.65 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Chunghwa Telecom Co Ltd
|
8.58 mm | 2.19 mm shares | 0.60 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
8.33 mm | 5.59 mm shares | 0.59 | Common equity | Long | Taiwan |
CK Hutchison Holdings Ltd
|
8.31 mm | 1.55 mm shares | 0.58 | Common equity | Long | Cayman Islands |
Link REIT
|
8.30 mm | 1.48 mm shares | 0.58 | Common equity | Long | Hong Kong |
Wuxi Biologics Cayman Inc
|
7.80 mm | 2.06 mm shares | 0.55 | Common equity | Long | Cayman Islands |
LG Energy Solution Ltd
|
7.58 mm | 22.96 k shares | 0.53 | Common equity | Long | Korea, Republic of |
Formosa Plastics Corp
|
7.11 mm | 2.76 mm shares | 0.50 | Common equity | Long | Taiwan |
Nan Ya Plastics Corp
|
7.04 mm | 3.25 mm shares | 0.49 | Common equity | Long | Taiwan |
ANTA Sports Products Ltd
|
6.67 mm | 686.60 k shares | 0.47 | Common equity | Long | Cayman Islands |
China Merchants Bank Co Ltd
|
6.64 mm | 1.91 mm shares | 0.47 | Common equity | Long | China |
BlackRock Cash Funds: Institutional, SL Agency Shares | 5.89 mm | 5.88 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
Hyundai Motor Co | 1.83 mm | 20.66 k shares | 0.13 | Preferred equity | Long | Korea, Republic of |
LG Chem Ltd | 1.03 mm | 4.31 k shares | 0.07 | Preferred equity | Long | Korea, Republic of |
BlackRock Cash Funds: Treasury, SL Agency Shares | 540.00 k | 540.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |
MSCI CHINA FUTURE MAR24 | 30.25 k | 80.00 contracts | 0.00 | Equity derivative | N/A | Germany |
MSCI EMGMKT MAR24 | 25.69 k | 20.00 contracts | 0.00 | Equity derivative | N/A | USA |
FTSE TAIWAN INDEX JAN24 | 19.97 k | 26.00 contracts | 0.00 | Equity derivative | N/A | Singapore |