AICNC
Index Performance
-4.76%
AICNC
+2.30%
TMLARGE
Overview
Description
The Intelligent China Conviction strategy (AICNC) uses OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude to build an equal weighted portfolio of 30 high conviction stocks listed in Hong Kong. The index aims to beat the FTSE China 50.
- TickerAICNC
- Inception Date10/01/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of December 1, 2023
CSV download
| Sunny Optical Technology (Group) Co., Ltd. (2382) | 4.56% | $9.125B | -14.58% | 19.90% | 2.43x |
| Xiaomi Corp. (1810) | 4.23% | $38.747B | -5.16% | 22.72% | 0.76x |
| China Galaxy Securities Co., Ltd. (601881) | 3.98% | $14.217B | -24.81% | 71.57% | 11.50x |
| Bank of China Ltd. (601988) | 3.73% | $148.321B | 15.93% | N/A | 3.79x |
| AIA Group Ltd. (1299) | 3.61% | $92.721B | -7.05% | N/A | 3.51x |
| Tencent Holdings Ltd. (700) | 3.59% | $372.226B | 4.06% | 48.08% | 4.54x |
| Industrial & Commercial Bank of China Ltd. (601398) | 3.57% | $219.897B | 5.45% | N/A | 2.29x |
| Bank of Communications Co., Ltd. (601328) | 3.49% | $51.845B | 4.77% | N/A | 4.53x |
| China Construction Bank Corp. (939) | 3.48% | $144.442B | 0.06% | N/A | 2.58x |
| China Gas Holdings Ltd. (384) | 3.43% | $4.991B | 4.27% | 13.08% | 1.27x |
| China Southern Airlines Co. Ltd. (600029) | 3.43% | $13.495B | 62.40% | 17.00% | 2.20x |
| CNOOC Ltd. (883) | 3.40% | $81.008B | 57.71% | 57.60% | 0.82x |
| BOC Hong Kong (Holdings) Ltd. (2388) | 3.33% | $27.584B | 29.78% | N/A | 6.52x |
| China CITIC Bank Corp. Ltd. (601998) | 3.32% | $31.934B | 3.62% | N/A | 6.89x |
| Hong Kong Exchanges & Clearing Ltd. (388) | 3.30% | $41.042B | 17.74% | 87.45% | 6.70x |
| China Mobile Ltd. (941) | 3.27% | $174.259B | 1.89% | 26.54% | 1.03x |
| CK Hutchison Holdings Ltd. (1) | 3.26% | $19.422B | -6.53% | 17.24% | 1.97x |
| JD.com, Inc. (9618) | 3.17% | $35.590B | -4.11% | 15.47% | 0.20x |
| Kuaishou Technology (1024) | 3.14% | $24.784B | 13.93% | 51.71% | 2.02x |
| China Resources Land Ltd. (1109) | 3.11% | $24.624B | -5.68% | 26.57% | 2.30x |
| ANTA Sports Products Ltd. (2020) | 3.08% | $26.971B | 4.94% | 60.01% | 4.47x |
| Geely Automobile Holdings Ltd. (175) | 3.07% | $10.360B | 40.50% | 10.88% | 0.57x |
| China Unicom (Hong Kong) Ltd. (762) | 3.03% | $19.057B | 4.46% | 29.67% | 0.27x |
| Ping An Insurance (Group) Co. of China Ltd. (601318) | 3.01% | $91.919B | -4.23% | N/A | 2.53x |
| China Merchants Bank Co., Ltd. (600036) | 2.98% | $94.628B | N/A | N/A | 3.35x |
| China Life Insurance Co. Ltd. (2628) | 2.97% | $92.978B | -4.42% | N/A | 0.59x |
| Tsingtao Brewery Co., Ltd. (600600) | 2.95% | $11.001B | -4.22% | 36.32% | 3.11x |
| Alibaba Group Holding Ltd. (BABA) | 2.94% | $183.459B | 2.61% | 36.79% | 1.39x |
| BYD Co., Ltd. (1211) | 2.93% | $79.001B | 30.60% | 20.73% | 1.08x |
| Meituan (3690) | 2.64% | $61.055B | 15.13% | 35.29% | 2.13x |
Market data by FactSet
