AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $81.5M

Holdings (7)

AAXJ ISHARES TR 88.1%

Value $71.78M Shares 1,360,840 Est. Cost $60.85 Unrealized —

BIDU BAIDU INC 7.0%

Value $5.675M Shares 41,300 Est. Cost $192.85 Unrealized —

DVYA ISHARES INC 1.8%

Value $1.484M Shares 39,930 Est. Cost $51.01 Unrealized —

INDA ISHARES TR 1.4%

Value $1.177M Shares 41,200 Est. Cost $28.57 Unrealized —

SDY SPDR SERIES TRUST 1.1%

Value $870K Shares 12,050 Est. Cost $74.11 Unrealized —

EWH ISHARES INC 0.3%

Value $258K Shares 13,511 Est. Cost $19.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $249K Shares 1,300 Est. Cost $191.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES TR	1,360,840	$71.78M	88.1%	$60.85	—	—	464288182
BIDU	BAIDU INC	41,300	$5.675M	7.0%	$192.85	—	—	056752108
DVYA	ISHARES INC	39,930	$1.484M	1.8%	$51.01	—	—	464286293
INDA	ISHARES TR	41,200	$1.177M	1.4%	$28.57	—	—	46429B598
SDY	SPDR SERIES TRUST	12,050	$870K	1.1%	$74.11	—	—	78464A763
EWH	ISHARES INC	13,511	$258K	0.3%	$19.10	—	—	464286871
SPY	SPDR S&P 500 ETF TR	1,300	$249K	0.3%	$191.54	—	—	78462F103