AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $78,060

Holdings (4)

AAXJ ISHARES TR 89.6%

Value ($000) $69,935 Shares 1,109,900 Est. Cost $62.68 Unrealized —

BIDU BAIDU INC 7.5%

Value ($000) $5,833 Shares 29,300 Est. Cost $215.56 Unrealized —

DVYA ISHARES INC 2.4%

Value ($000) $1,861 Shares 39,930 Est. Cost $51.01 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value ($000) $431 Shares 5,650 Est. Cost $76.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES TR	1,109,900	$69,935	89.6%	$62.68	—	—	464288182
BIDU	BAIDU INC	29,300	$5,833	7.5%	$215.56	—	—	056752108
DVYA	ISHARES INC	39,930	$1,861	2.4%	$51.01	—	—	464286293
SDY	SPDR SERIES TRUST	5,650	$431	0.6%	$76.28	—	—	78464A763