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Instuitional Investor - Aia Group Ltd

Fund Profile
Filing Period:
Fund Name: Aia Group Ltd
Portfolio Value $76,213,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. BABA 155,627 $33,008 43.31%
2. EWA 862,611 $20,987 27.53%
3. BIDU 24,599 $3,109 4.07%
4. JD 66,195 $2,332 3.05%
5. NTES 6,332 $1,942 2.54%