AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $81,498

Holdings (7)

AAXJ ISHARES TR 88.1%

Value ($000) $71,785 Shares 1,360,840 Est. Cost $60.85 Unrealized —

BIDU BAIDU INC 7.0%

Value ($000) $5,675 Shares 41,300 Est. Cost $192.85 Unrealized —

DVYA ISHARES INC 1.8%

Value ($000) $1,484 Shares 39,930 Est. Cost $51.01 Unrealized —

INDA ISHARES TR 1.4%

Value ($000) $1,177 Shares 41,200 Est. Cost $28.57 Unrealized —

SDY SPDR SERIES TRUST 1.1%

Value ($000) $870 Shares 12,050 Est. Cost $74.11 Unrealized —

EWH ISHARES INC 0.3%

Value ($000) $258 Shares 13,511 Est. Cost $19.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $249 Shares 1,300 Est. Cost $191.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES TR	1,360,840	$71,785	88.1%	$60.85	—	—	464288182
BIDU	BAIDU INC	41,300	$5,675	7.0%	$192.85	—	—	056752108
DVYA	ISHARES INC	39,930	$1,484	1.8%	$51.01	—	—	464286293
INDA	ISHARES TR	41,200	$1,177	1.4%	$28.57	—	—	46429B598
SDY	SPDR SERIES TRUST	12,050	$870	1.1%	$74.11	—	—	78464A763
EWH	ISHARES INC	13,511	$258	0.3%	$19.10	—	—	464286871
SPY	SPDR S&P 500 ETF TR	1,300	$249	0.3%	$191.54	—	—	78462F103