AICNC
Index Performance
-5.63%
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 holdings31
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| China Yangtze Power Co., Ltd. (600900) | 4.53% | $104.02B | 2.18% | 47.20% | 12.00 |
| China Petroleum & Chemical Corp. (600028) | 3.99% | $104.81B | -3.76% | 7.40% | 0.38 |
| China Shenhua Energy Co., Ltd. (601088) | 3.98% | $108.51B | N/A | 30.08% | 2.23 |
| BYD Co., Ltd. (1211) | 3.96% | $73.34B | -1.11% | 20.52% | 0.84 |
| Shanghai Baosight Software Co., Ltd. (600845) | 3.75% | $10.05B | 34.87% | 32.51% | 6.40 |
| Contemporary Amperex Technology Co., Ltd. (300750) | 3.56% | $113.36B | -10.78% | 25.88% | 2.00 |
| BeiGene Ltd. (688235) | 3.54% | $17.70B | 76.35% | 80.17% | 8.40 |
| PetroChina Co., Ltd. (601857) | 3.51% | $223.90B | 11.52% | 13.35% | 0.77 |
| Inner Mongolia Yili Industrial Group Co., Ltd. (600887) | 3.51% | $21.24B | -2.65% | 35.66% | 1.56 |
| Tencent Holdings Ltd. (700) | 3.51% | $415.60B | 0.99% | 51.12% | 4.31 |
| Wen's Foodstuff Group Co., Ltd. (300498) | 3.50% | $18.01B | 9.42% | 3.17% | 1.73 |
| Hoshine Silicon Industry Co., Ltd. (603260) | 3.50% | $7.69B | -5.69% | 21.24% | 3.52 |
| China Tourism Group Duty Free Corp. Ltd. (601888) | 3.49% | $18.05B | -15.43% | N/A | N/A |
| PDD Holdings, Inc. (PDD) | 3.46% | $180.18B | 119.55% | 62.34% | 3.18 |
| China Life Insurance Co. Ltd. (2628) | 3.39% | $98.64B | -57.94% | N/A | 1.38 |
| Henan Shuanghui Investment & Development Co., Ltd. (000895) | 3.38% | $11.17B | -9.03% | 19.01% | 1.61 |
| Midea Group Co. Ltd. (000333) | 3.36% | $56.40B | 10.13% | 27.22% | 1.17 |
| Wanhua Chemical Group Co., Ltd. (600309) | 3.33% | $33.99B | 10.03% | 17.13% | 2.08 |
| Meituan (3690) | 3.30% | $74.47B | 18.71% | 35.07% | 1.52 |
| SERES Group Co., Ltd. (601127) | 3.25% | $15.17B | 418.13% | 19.27% | 2.31 |
| Wuliangye Yibin Co., Ltd. (000858) | 3.22% | $67.32B | 12.35% | 74.93% | 6.55 |
| Kweichow Moutai Co., Ltd. (600519) | 3.18% | $247.79B | 15.82% | 91.34% | 15.55 |
| COSCO SHIPPING Energy Transportation Co., Ltd. (600026) | 3.15% | $8.65B | 3.80% | 31.10% | 4.89 |
| Longfor Group Holdings Ltd. (960) | 3.02% | $8.48B | -31.39% | 17.13% | 1.66 |
| Hainan Airlines Holding Co., Ltd. (600221) | 2.89% | $6.33B | 33.43% | 14.40% | 2.50 |
| Kuaishou Technology (1024) | 2.79% | $19.95B | 10.75% | 54.82% | 1.36 |
| Li Auto, Inc. (LI) | 2.76% | $15.27B | 29.87% | 20.61% | 1.14 |
| Shanxi Xinghuacun Fen Wine Factory Co., Ltd. (600809) | 2.67% | $30.41B | 22.43% | 73.99% | 10.34 |
| Haidilao International Holding Ltd. (6862) | 2.48% | $8.90B | 26.91% | 20.79% | 1.62 |
| Yankuang Energy Group Co., Ltd. (1171) | 2.02% | $17.21B | -27.21% | 36.22% | 2.07 |
| ANTA Sports Products Ltd. (2020) | 0.04% | $25.00B | 10.44% | 62.39% | 2.97 |
Market data by FactSet