AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $61,688 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 53.7%

Value ($000) $33,116 Shares 161,110 Est. Cost $142.68 Unrealized —

AAXJ ISHARES TR 33.2%

Value ($000) $20,480 Shares 336,180 Est. Cost $60.99 Unrealized —

BIDU BAIDU INC 6.1%

Value ($000) $3,760 Shares 16,500 Est. Cost $221.11 Unrealized —

— IKANG HEALTHCARE GROUP INC 3.8%

Value ($000) $2,353 Shares 156,840 Est. Cost $17.08 Unrealized —

DVYA ISHARES INC 3.2%

Value ($000) $1,979 Shares 39,930 Est. Cost $51.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	161,110	$33,116	53.7%	$142.68	—	TR UNIT	78462F103
AAXJ	ISHARES TR	336,180	$20,480	33.2%	$60.99	—	MSCI AC ASIA ETF	464288182
BIDU	BAIDU INC	16,500	$3,760	6.1%	$221.11	—	SPON ADR REP A	056752108
—	IKANG HEALTHCARE GROUP INC	156,840	$2,353	3.8%	$17.08	—	SPONSORED ADR	45174L108
DVYA	ISHARES INC	39,930	$1,979	3.2%	$51.01	—	ASIA/PAC DIV ETF	464286293