AICHI
Index Performance
-6.69%
AICHI
+3.62%
TMLARGE
Overview
Description
The Intelligent China Conviction strategy (AICHI) uses OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude to build a custom weighted portfolio of large cap stocks listed in Hong Kong. The strategy aims to beat the MSCI China index.
- TickerAICHI
- Inception Date10/03/2023
- WeightingCustom
- # of holdings122
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Tencent Holdings Ltd. (700) | 9.92% | $368.784B | 4.06% | 48.08% | 4.54x |
| China Construction Bank Corp. (939) | 5.73% | $145.178B | 0.06% | N/A | 2.58x |
| Meituan (3690) | 4.58% | $62.569B | 15.13% | 35.29% | 2.13x |
| China Life Insurance Co. Ltd. (2628) | 4.35% | $92.343B | -4.42% | N/A | 0.59x |
| BOC Hong Kong (Holdings) Ltd. (2388) | 4.24% | $27.683B | 29.78% | N/A | 6.52x |
| Xiaomi Corp. (1810) | 3.92% | $38.371B | -5.16% | 22.72% | 0.76x |
| Bank of Communications Co., Ltd. (601328) | 3.69% | $52.052B | 4.77% | N/A | 4.53x |
| Alibaba Group Holding Ltd. (BABA) | 3.31% | $183.665B | 2.61% | 36.79% | 1.39x |
| Ping An Insurance (Group) Co. of China Ltd. (601318) | 2.36% | $90.698B | -4.23% | N/A | 2.53x |
| Industrial & Commercial Bank of China Ltd. (601398) | 2.16% | $218.418B | 5.45% | N/A | 2.29x |
| China Mobile Ltd. (941) | 2.14% | $175.107B | 1.89% | 26.54% | 1.03x |
| CITIC Securities Co., Ltd. (600030) | 2.04% | $38.439B | -50.54% | 71.16% | 9.92x |
| CNOOC Ltd. (883) | 1.85% | $79.535B | 57.71% | 57.60% | 0.82x |
| Bank of China Ltd. (601988) | 1.50% | $146.142B | 15.93% | N/A | 3.79x |
| CK Asset Holdings Ltd. (1113) | 1.21% | $17.017B | -11.93% | 49.63% | 3.18x |
| Zijin Mining Group Co., Ltd. (601899) | 1.18% | $41.947B | 3.82% | 14.76% | 1.62x |
| China Unicom (Hong Kong) Ltd. (762) | 1.07% | $19.471B | 4.46% | 29.67% | 0.27x |
| Sino Biopharmaceutical Ltd. (1177) | 1.05% | $8.078B | 3.38% | 79.86% | 2.77x |
| Huadian Power International Corp. Ltd. (600027) | 1.04% | $6.997B | 3.70% | 8.94% | 1.78x |
| Lenovo Group Ltd. (992) | 0.98% | $15.023B | -15.94% | 16.16% | 0.26x |
| China Shenhua Energy Co., Ltd. (601088) | 0.97% | $81.080B | -1.73% | 30.14% | 1.81x |
| Sunny Optical Technology (Group) Co., Ltd. (2382) | 0.95% | $9.555B | -14.58% | 19.90% | 2.43x |
| PetroChina Co., Ltd. (601857) | 0.82% | $168.466B | -4.89% | 14.74% | 0.61x |
| China Mengniu Dairy Co., Ltd. (2319) | 0.81% | $10.509B | 1.36% | 35.30% | 1.61x |
| AIA Group Ltd. (1299) | 0.80% | $92.939B | -7.05% | N/A | 3.51x |
| JD.com, Inc. (9618) | 0.78% | $36.573B | -4.11% | 15.47% | 0.20x |
| Kingsoft Corp. Ltd. (3888) | 0.76% | $4.375B | 5.70% | 81.41% | 2.40x |
| China Resources Land Ltd. (1109) | 0.75% | $23.464B | -5.68% | 26.57% | 2.30x |
| China Merchants Bank Co., Ltd. (600036) | 0.75% | $94.148B | N/A | N/A | 3.35x |
| Link Real Estate Investment Trust (823) | 0.73% | $12.432B | 5.57% | 74.64% | 13.34x |
| Hang Lung Properties Ltd. (101) | 0.72% | $6.003B | 0.22% | 70.11% | 11.50x |
| China Overseas Land & Investment Ltd. (688) | 0.67% | $18.161B | -27.71% | 22.52% | 2.06x |
| CSPC Pharmaceutical Group Ltd. (1093) | 0.67% | $10.088B | 7.12% | 71.94% | 2.35x |
| Wharf Real Estate Investment Co. Ltd. (1997) | 0.62% | $9.816B | -22.64% | 77.75% | 15.13x |
| China Petroleum & Chemical Corp. (600028) | 0.62% | $85.010B | -5.11% | 6.84% | 0.41x |
| BYD Co., Ltd. (1211) | 0.61% | $79.905B | 30.60% | 20.73% | 1.08x |
| CK Hutchison Holdings Ltd. (1) | 0.59% | $19.713B | -6.53% | 17.24% | 1.97x |
| Weichai Power Co., Ltd. (000338) | 0.58% | $16.519B | 23.74% | 21.49% | 0.65x |
| China Southern Airlines Co. Ltd. (600029) | 0.58% | $13.406B | 62.40% | 17.00% | 2.20x |
| Geely Automobile Holdings Ltd. (175) | 0.55% | $10.089B | 40.50% | 10.88% | 0.57x |
| China Vanke Co., Ltd. (000002) | 0.54% | $16.641B | -8.56% | 16.90% | 1.26x |
| China Gas Holdings Ltd. (384) | 0.54% | $4.934B | 4.27% | 13.08% | 1.27x |
| CK Infrastructure Holdings Ltd. (1038) | 0.54% | $12.172B | -6.14% | 34.03% | 18.66x |
| China Merchants Port Holdings Co., Ltd. (144) | 0.53% | $5.337B | 5.86% | 43.89% | 7.62x |
| CSC Financial Co., Ltd. (601066) | 0.52% | $24.200B | -30.07% | 69.83% | 14.69x |
| Nongfu Spring Co., Ltd. (9633) | 0.52% | $28.975B | 8.00% | 57.42% | 12.46x |
| Hansoh Pharmaceutical Group Co., Ltd. (3692) | 0.51% | $10.939B | -8.88% | 90.76% | 6.30x |
| China Zheshang Bank Co., Ltd. (601916) | 0.51% | $9.278B | 9.88% | N/A | 6.85x |
| NetEase, Inc. (9999) | 0.51% | $66.039B | 5.26% | 62.22% | 3.66x |
| HKT Trust & HKT Ltd. (6823) | 0.50% | $8.511B | 0.48% | 32.93% | 3.40x |
| Genscript Biotech Corp. (1548) | 0.49% | $5.461B | 23.34% | 48.60% | 9.38x |
| Kuaishou Technology (1024) | 0.47% | $24.769B | 13.93% | 51.71% | 2.02x |
| Tsingtao Brewery Co., Ltd. (600600) | 0.45% | $11.166B | -4.22% | 36.32% | 3.11x |
| ESR Group Ltd. (1821) | 0.45% | $5.526B | 111.26% | 92.34% | 14.07x |
| COSCO SHIPPING Holdings Co. Ltd. (1919) | 0.45% | $20.651B | 13.07% | 43.42% | 0.04x |
| New China Life Insurance Co., Ltd. (601336) | 0.45% | $10.727B | -73.78% | N/A | 1.03x |
| Haier Smart Home Co., Ltd. (600690) | 0.45% | $26.449B | 6.56% | 30.98% | 0.90x |
| GF Securities Co., Ltd. (000776) | 0.44% | $13.861B | -5.73% | 65.48% | 13.20x |
| Hong Kong Exchanges & Clearing Ltd. (388) | 0.44% | $40.246B | 17.74% | 87.45% | 6.70x |
| Semiconductor Manufacturing International Corp. (688981) | 0.44% | $30.198B | -10.18% | 19.85% | 10.73x |
| Agricultural Bank of China Ltd. (601288) | 0.43% | $170.287B | 11.67% | N/A | 4.27x |
| China Pacific Insurance (Group) Co., Ltd. (601601) | 0.43% | $27.507B | -15.28% | N/A | 1.11x |
| Li Auto, Inc. (LI) | 0.43% | $28.321B | 251.05% | 22.04% | 1.94x |
| Great Wall Motor Co., Ltd. (2333) | 0.42% | $25.253B | 25.73% | 18.66% | 0.65x |
| Sino Land Co. Ltd. (83) | 0.42% | $8.739B | -23.99% | 43.76% | 2.97x |
| H World Group Ltd. (HTHT) | 0.41% | $11.442B | 45.28% | 42.19% | 6.13x |
| Sun Hung Kai Properties Ltd. (16) | 0.41% | $28.643B | -8.58% | 48.71% | 5.61x |
| China Resources Mixc Lifestyle Services Ltd. (1209) | 0.41% | $7.759B | 30.99% | 30.34% | 5.63x |
| Tencent Music Entertainment Group (TME) | 0.40% | $6.576B | -15.65% | 35.65% | 2.02x |
| China Tourism Group Duty Free Corp. Ltd. (601888) | 0.38% | $22.439B | 27.21% | 32.96% | 3.06x |
| China Resources Power Holdings Co., Ltd. (836) | 0.38% | $9.226B | 15.04% | 13.74% | 2.21x |
| Dongfang Electric Corp. Ltd. (600875) | 0.37% | $5.702B | 17.68% | 18.55% | 0.91x |
| Innovent Biologics, Inc. (1801) | 0.37% | $8.235B | 2.97% | 79.57% | 8.16x |
| Ganfeng Lithium Group Co., Ltd. (002460) | 0.37% | $10.882B | -42.45% | 4.66% | 2.86x |
| Fuyao Glass Industry Group Co., Ltd. (600660) | 0.36% | $12.941B | 16.69% | 35.78% | 3.08x |
| CRRC Corp. Ltd. (601766) | 0.36% | $19.427B | 2.68% | 22.40% | 0.87x |
| Cathay Pacific Airways Ltd. (293) | 0.36% | $6.429B | 11.95% | 8.66% | 2.62x |
| Wynn Macau Ltd. (1128) | 0.36% | $4.039B | -49.24% | -93.10% | 24.75x |
| Wuxi Biologics (Cayman), Inc. (2269) | 0.36% | $15.995B | 43.17% | 44.04% | 14.55x |
| Haidilao International Holding Ltd. (6862) | 0.35% | $10.348B | -27.15% | 14.87% | 3.45x |
| WH Group Ltd. (HK) (288) | 0.35% | $7.918B | 3.85% | 17.50% | 0.37x |
| China Galaxy Securities Co., Ltd. (601881) | 0.35% | $14.034B | -24.81% | 71.57% | 11.50x |
| Postal Savings Bank of China Co., Ltd. (601658) | 0.34% | $50.036B | 4.67% | N/A | 0.35x |
| Shenzhou International Group Holdings Ltd. (2313) | 0.33% | $15.060B | 12.42% | 22.05% | 3.91x |
| Aluminum Corp. of China Ltd. (601600) | 0.33% | $11.451B | -10.86% | 14.65% | 0.76x |
| The People's Insurance Co. (Group) of China Ltd. (601319) | 0.32% | $27.114B | 2.36% | N/A | 0.87x |
| Smoore International Holdings Ltd. (6969) | 0.32% | $4.935B | -14.81% | 42.50% | 4.14x |
| China Coal Energy Co., Ltd. (601898) | 0.32% | $15.728B | -18.60% | 20.78% | 0.72x |
| CITIC Ltd. (267) | 0.32% | $26.668B | 8.77% | 46.39% | 4.34x |
| China Communications Construction Co. Ltd. (601800) | 0.32% | $14.467B | 2.28% | 12.07% | 1.16x |
| China Railway Signal & Communication Corp. Ltd. (688009) | 0.31% | $5.929B | -6.76% | 25.69% | 1.28x |
| Longfor Group Holdings Ltd. (960) | 0.31% | $10.104B | 8.09% | 21.29% | 1.43x |
| JD Health International, Inc. (6618) | 0.30% | $15.126B | 46.97% | 21.16% | 3.16x |
| JD Logistics, Inc. (2618) | 0.29% | $7.750B | 26.63% | 7.35% | 0.53x |
| WuXi AppTec Co., Ltd. (603259) | 0.29% | $31.016B | 71.36% | 36.12% | 6.39x |
| Sands China Ltd. (SCHYF) | 0.28% | $21.813B | -40.87% | -83.58% | 32.31x |
| Zhongsheng Group Holdings Ltd. (881) | 0.28% | $5.223B | -0.89% | 8.91% | 0.61x |
| Yadea Group Holdings Ltd. (1585) | 0.27% | $5.010B | 11.13% | 18.08% | 0.96x |
| Xinyi Solar Holdings Ltd. (968) | 0.27% | $4.697B | 27.88% | 29.79% | 4.19x |
| Baidu, Inc. (9888) | 0.26% | $32.478B | -0.19% | 52.70% | 1.87x |
| ANTA Sports Products Ltd. (2020) | 0.26% | $26.425B | 4.94% | 60.01% | 4.47x |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. (600332) | 0.26% | $6.285B | 3.54% | 18.03% | 0.66x |
| ZTE Corp. (000063) | 0.24% | $16.286B | -12.70% | 44.08% | 1.30x |
| The Hong Kong & China Gas Co., Ltd. (3) | 0.24% | $12.782B | 13.80% | 23.59% | 3.33x |
| Henderson Land Development Co. Ltd. (12) | 0.23% | $13.172B | 6.50% | 40.33% | 11.30x |
| Guangzhou Automobile Group Co., Ltd. (601238) | 0.23% | $10.903B | 13.98% | 8.36% | 0.81x |
| China Hongqiao Group Ltd. (1378) | 0.22% | $6.867B | 10.99% | 13.85% | 0.76x |
| Zhuzhou CRRC Times Electric Co., Ltd. (688187) | 0.21% | $3.018B | 27.02% | 34.08% | 2.41x |
| Jiangsu Expressway Co. Ltd. (600377) | 0.19% | $6.661B | -2.86% | 39.30% | 5.69x |
| Chongqing Rural Commercial Bank Co., Ltd. (601077) | 0.17% | $6.022B | 1.01% | N/A | 7.32x |
| MGM China Holdings Ltd. (2282) | 0.16% | $4.511B | -42.63% | -82.74% | 19.86x |
| Metallurgical Corp. of China Ltd. (601618) | 0.15% | $8.183B | 23.54% | 8.87% | 0.34x |
| China Telecom Corp. Ltd. (601728) | 0.15% | $62.350B | 6.03% | 30.96% | 1.04x |
| GCL Technology Holdings Ltd. (3800) | 0.14% | $3.760B | 76.00% | 48.69% | 1.43x |
| China Railway Group Ltd. (601390) | 0.14% | $17.664B | 1.50% | 9.22% | 0.55x |
| China CITIC Bank Corp. Ltd. (601998) | 0.13% | $32.038B | 3.62% | N/A | 6.89x |
| Sany Heavy Equipment International Holdings Co., Ltd. (631) | 0.13% | $2.998B | 47.05% | 23.35% | 1.55x |
| XPeng, Inc. (XPEV) | 0.13% | $11.824B | 18.21% | -2.67% | 4.23x |
| China Railway Construction Corp. Ltd. (601186) | 0.12% | $13.321B | 2.89% | 9.44% | 0.50x |
| Huaneng Power International, Inc. (600011) | 0.08% | $14.415B | -2.78% | 13.85% | 1.68x |
| Shandong Gold Mining Co., Ltd. (600547) | 0.05% | $13.088B | 37.72% | 15.71% | 3.49x |
| Swire Pacific Ltd. (19) | 0.03% | $9.744B | 0.40% | 37.50% | 2.44x |
Market data by FactSet
