Intelligent Alpha
Intelligent China Conviction

AICNC

Index Performance

+12.39%
AICNC

Overview

Description

The Intelligent China Conviction strategy (AICNC) uses OpenAI's GPT, Google's Gemini, and Anthropic'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 24, 2024
CSV download
PDD Holdings, Inc. (PDD)3.74%$218.83B119.55%62.34%3.18
Longfor Group Holdings Ltd. (960)3.64%$11.41B-31.39%17.13%1.66
Hoshine Silicon Industry Co., Ltd. (603260)3.58%$8.88B-5.69%21.24%3.52
Yankuang Energy Group Co., Ltd. (1171)3.58%$22.80B-27.21%36.22%2.07
Wen's Foodstuff Group Co., Ltd. (300498)3.51%$20.11B9.42%3.17%1.73
Inner Mongolia Yili Industrial Group Co., Ltd. (600887)3.47%$24.54B-2.65%35.66%1.56
China Yangtze Power Co., Ltd. (600900)3.45%$88.86B2.18%47.20%12.00
China Shenhua Energy Co., Ltd. (601088)3.44%$109.72BN/A30.08%2.23
Contemporary Amperex Technology Co., Ltd. (300750)3.40%$121.54B-10.78%25.88%2.00
China Life Insurance Co. Ltd. (2628)3.39%$103.04B-57.94%N/A1.38
China Petroleum & Chemical Corp. (600028)3.39%$102.20B-0.62%8.05%0.42
PetroChina Co., Ltd. (601857)3.37%$243.58B11.52%13.35%0.77
Shanghai Baosight Software Co., Ltd. (600845)3.37%$10.50B34.87%32.51%6.40
China Tourism Group Duty Free Corp. Ltd. (601888)3.35%$19.85B-9.23%31.62%2.36
Wanhua Chemical Group Co., Ltd. (600309)3.34%$38.46B10.03%17.13%2.08
Hainan Airlines Holding Co., Ltd. (600221)3.34%$8.23B33.43%14.40%2.50
Wuliangye Yibin Co., Ltd. (000858)3.34%$81.01B12.35%74.93%6.55
SERES Group Co., Ltd. (601127)3.31%$17.53B418.13%19.27%2.31
Tencent Holdings Ltd. (700)3.31%$450.57B0.99%51.12%4.31
Henan Shuanghui Investment & Development Co., Ltd. (000895)3.31%$12.22B-9.03%19.01%1.61
Kuaishou Technology (1024)3.30%$25.99B10.75%54.82%1.36
Kweichow Moutai Co., Ltd. (600519)3.30%$290.91B15.82%91.34%15.55
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. (600809)3.24%$42.31B22.43%73.99%10.34
COSCO SHIPPING Energy Transportation Co., Ltd. (600026)3.22%$10.04B3.80%31.10%4.89
Meituan (3690)3.20%$83.88B19.56%34.16%1.31
Midea Group Co. Ltd. (000333)3.19%$63.25B10.13%27.22%1.17
BYD Co., Ltd. (1211)3.13%$62.89B-1.11%20.52%0.84
Haidilao International Holding Ltd. (6862)3.08%$13.20B26.91%20.79%1.62
BeiGene Ltd. (688235)3.08%$16.53B76.35%80.17%8.40
Li Auto, Inc. (LI)2.63%$16.33B29.87%20.61%1.14
Market data by FactSet