AICNC
Index Performance
+16.88%
AICNC
+4.42%
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 May 9, 2024
CSV download
| Meituan (3690) | 4.00% | $84.99B | 19.56% | 34.16% | 1.31 |
| Xiaomi Corp. (1810) | 4.00% | $50.04B | -8.06% | 20.37% | 1.02 |
| Tencent Holdings Ltd. (700) | 3.95% | $441.69B | 4.35% | 47.20% | 4.29 |
| JD.com, Inc. (9618) | 3.75% | $43.83B | -1.49% | 14.56% | 0.24 |
| China Resources Land Ltd. (1109) | 3.60% | $27.32B | 15.10% | 25.41% | 1.84 |
| ANTA Sports Products Ltd. (2020) | 3.56% | $33.09B | 10.44% | 62.39% | 2.97 |
| China Life Insurance Co. Ltd. (2628) | 3.52% | $100.50B | -57.94% | N/A | 1.38 |
| BOC Hong Kong (Holdings) Ltd. (2388) | 3.47% | $32.60B | 52.79% | N/A | 4.71 |
| Kuaishou Technology (1024) | 3.46% | $26.51B | 14.48% | 50.22% | 1.58 |
| CNOOC Ltd. (883) | 3.46% | $124.98B | -2.81% | 52.26% | 1.20 |
| Geely Automobile Holdings Ltd. (175) | 3.44% | $12.71B | 15.08% | 12.82% | 0.33 |
| China CITIC Bank Corp. Ltd. (601998) | 3.40% | $46.12B | 4.36% | N/A | 7.12 |
| China Merchants Bank Co., Ltd. (600036) | 3.37% | $120.71B | 3.17% | N/A | 3.27 |
| Bank of Communications Co., Ltd. (601328) | 3.36% | $63.13B | 4.25% | N/A | 4.97 |
| China Construction Bank Corp. (939) | 3.35% | $171.81B | -1.44% | N/A | 3.23 |
| Hong Kong Exchanges & Clearing Ltd. (388) | 3.35% | $43.00B | -6.42% | 87.79% | 3.10 |
| China Unicom (Hong Kong) Ltd. (762) | 3.34% | $23.49B | -0.25% | 31.42% | 0.26 |
| Alibaba Group Holding Ltd. (BABA) | 3.28% | $188.22B | 3.45% | 34.39% | 1.12 |
| BYD Co., Ltd. (1211) | 3.26% | $68.49B | -1.11% | 20.52% | 0.84 |
| China Mobile Ltd. (941) | 3.23% | $197.79B | -0.12% | 23.21% | 1.00 |
| Tsingtao Brewery Co., Ltd. (600600) | 3.13% | $13.45B | -5.34% | 36.64% | 2.90 |
| AIA Group Ltd. (1299) | 3.12% | $90.02B | -33.97% | N/A | 4.22 |
| Industrial & Commercial Bank of China Ltd. (601398) | 3.12% | $249.00B | 4.91% | N/A | 3.48 |
| Bank of China Ltd. (601988) | 3.10% | $169.07B | 15.65% | N/A | 3.90 |
| China Galaxy Securities Co., Ltd. (601881) | 3.04% | $14.16B | -42.88% | 55.04% | 14.03 |
| Ping An Insurance (Group) Co. of China Ltd. (601318) | 3.01% | $99.80B | -17.32% | N/A | 3.53 |
| China Gas Holdings Ltd. (384) | 3.00% | $5.28B | 4.27% | N/A | 1.27 |
| China Southern Airlines Co. Ltd. (600029) | 2.97% | $12.36B | 31.14% | 10.67% | 1.82 |
| CK Hutchison Holdings Ltd. (1) | 2.92% | $19.40B | 4.98% | 18.74% | 1.82 |
| Sunny Optical Technology (Group) Co., Ltd. (2382) | 2.46% | $5.99B | -9.32% | 14.49% | 2.06 |
Market data by FactSet
