Intelligent Alpha
Intelligent China Conviction

AICNC

Index Performance

-9.82%
AICNC

Overview

Description

The Intelligent China Conviction strategy is an AI-powered concentrated Chinese stock portfolio. The strategy relies on Intelligent Alpha's Investment Committee to vote on its 30 top Chinese equities which are equal-weighted in the portfolio.

  • TickerAICNC
  • Inception Date10/01/2023
  • WeightingEqual
  • # of holdings30
What's inside?

Holdings

All holdings as of September 13, 2024
CSV download
Alibaba Group Holding Ltd. (BABA)3.47%$204.31B0.69%39.20%1.16
Shandong Gold Mining Co., Ltd. (600547)3.46%$14.68B86.66%11.96%2.66
Meituan (3690)3.46%$85.09B16.99%41.20%N/A
Jiangsu Hengli Hydraulic Co., Ltd. (601100)3.45%$9.85B22.02%41.68%6.00
Beijing Roborock Technology Co., Ltd. (688169)3.45%$6.16B15.96%50.78%4.72
Xiaomi Corp. (1810)3.44%$50.28B27.57%20.69%0.99
China Construction Bank Corp. (939)3.40%$177.64B-1.44%N/A3.23
Wuxi Biologics (Cayman), Inc. (2269)3.39%$6.15B6.01%40.08%6.66
AIA Group Ltd. (1299)3.39%$76.87B-33.97%N/A4.22
China Merchants Bank Co., Ltd. (600036)3.38%$106.44B-0.51%N/A3.45
Tencent Holdings Ltd. (700)3.37%$445.00B4.38%51.82%5.26
Jiangsu Hengrui Pharmaceuticals Co., Ltd. (600276)3.36%$40.10B34.34%86.50%8.87
Ping An Insurance (Group) Co. of China Ltd. (601318)3.36%$98.41BN/AN/A3.37
Guotai Junan Securities Co., Ltd. (601211)3.34%$16.82B62.10%77.45%9.68
ACM Research (Shanghai), Inc. (688082)3.34%$5.03B49.06%52.33%7.60
China Three Gorges Renewables (Group) Co., Ltd. (600905)3.33%$16.42B4.48%50.71%11.05
Huali Industrial Group Co. Ltd. (300979)3.33%$10.71B20.83%27.70%2.90
China Mobile Ltd. (941)3.33%$200.08B-2.27%31.71%1.23
Industrial & Commercial Bank of China Ltd. (601398)3.31%$258.28B-0.63%N/A3.97
Shenzhen Transsion Holding Co., Ltd. (688036)3.31%$12.14B8.95%20.48%1.02
Eastroc Beverage (Group) Co., Ltd. (605499)3.29%$12.64B48.00%45.06%6.14
Aier Eye Hospital Group Co., Ltd. (300015)3.27%$12.18B2.27%49.63%4.72
China Southern Airlines Co. Ltd. (600029)3.25%$11.74B6.30%2.71%1.85
China Railway Group Ltd. (601390)3.25%$16.23B-12.34%8.63%0.57
China Eastern Airlines Corp. Ltd. (600115)3.24%$6.91B14.09%-0.11%2.15
CNOOC Ltd. (883)3.23%$116.08B-2.81%52.26%1.20
Anhui Yingjia Distillery Co., Ltd. (603198)3.23%$5.33B19.84%64.02%6.84
YTO Express Group Co., Ltd. (600233)3.20%$7.31B21.62%9.44%0.79
Shanghai Pharmaceuticals Holding Co., Ltd. (601607)3.19%$6.22B4.36%10.93%0.38
ANTA Sports Products Ltd. (2020)3.16%$25.28B10.44%62.39%2.97
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