AICHI
Index Performance
+20.52%
AICHI
Overview
Description
The Intelligent China Conviction strategy (AICHI) uses OpenAI's GPT, Google's Gemini, and Anthropic'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 holdings121
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Kweichow Moutai Co., Ltd. (600519) | 2.97% | $298.13B | 15.82% | 91.34% | 15.55 |
| Yankuang Energy Group Co., Ltd. (1171) | 2.95% | $22.12B | -27.21% | 36.22% | 2.07 |
| China Life Insurance Co. Ltd. (2628) | 2.78% | $107.41B | -57.94% | N/A | 1.38 |
| PetroChina Co., Ltd. (601857) | 2.75% | $242.76B | 11.52% | 13.35% | 0.77 |
| China Tourism Group Duty Free Corp. Ltd. (601888) | 2.66% | $20.67B | -9.23% | 31.62% | 2.36 |
| PDD Holdings, Inc. (PDD) | 2.54% | $203.02B | 80.27% | 62.96% | 5.03 |
| Wanhua Chemical Group Co., Ltd. (600309) | 2.45% | $39.13B | 10.03% | 17.13% | 2.08 |
| China Shenhua Energy Co., Ltd. (601088) | 2.30% | $106.55B | N/A | 30.08% | 2.23 |
| Alibaba Group Holding Ltd. (BABA) | 2.11% | $200.76B | 3.58% | 35.41% | 1.07 |
| Tencent Holdings Ltd. (700) | 2.09% | $472.65B | 0.99% | 51.12% | 4.31 |
| BYD Co., Ltd. (1211) | 2.01% | $66.72B | -1.11% | 20.52% | 0.84 |
| Shanxi Xinghuacun Fen Wine Factory Co., Ltd. (600809) | 1.95% | $44.36B | 22.43% | 73.99% | 10.34 |
| China Yangtze Power Co., Ltd. (600900) | 1.90% | $87.29B | 2.18% | 47.20% | 12.00 |
| China Petroleum & Chemical Corp. (600028) | 1.81% | $101.70B | -0.62% | 8.05% | 0.42 |
| Kuaishou Technology (1024) | 1.79% | $26.72B | 14.48% | 50.22% | 1.58 |
| Henan Shuanghui Investment & Development Co., Ltd. (000895) | 1.59% | $12.31B | -9.03% | 19.01% | 1.61 |
| COSCO SHIPPING Energy Transportation Co., Ltd. (600026) | 1.59% | $9.94B | 3.80% | 31.10% | 4.89 |
| Meituan (3690) | 1.46% | $90.27B | 19.56% | 34.16% | 1.31 |
| Contemporary Amperex Technology Co., Ltd. (300750) | 1.42% | $123.03B | -10.78% | 25.88% | 2.00 |
| Great Wall Motor Co., Ltd. (2333) | 1.41% | $28.03B | 39.84% | 17.15% | 0.49 |
| Inner Mongolia Yili Industrial Group Co., Ltd. (600887) | 1.36% | $23.93B | -2.65% | 35.66% | 1.56 |
| Wuliangye Yibin Co., Ltd. (000858) | 1.36% | $84.01B | 12.35% | 74.93% | 6.55 |
| Xiaomi Corp. (1810) | 1.34% | $52.17B | -8.06% | 20.37% | 1.02 |
| SERES Group Co., Ltd. (601127) | 1.34% | $18.42B | 418.13% | 19.27% | 2.31 |
| Shanghai Baosight Software Co., Ltd. (600845) | 1.33% | $10.67B | 34.87% | 32.51% | 6.40 |
| Feng Hsin Steel Co., Ltd. (2015) | 1.25% | $1.29B | -2.84% | 10.67% | 1.21 |
| Longfor Group Holdings Ltd. (960) | 1.20% | $12.92B | -31.39% | 17.13% | 1.66 |
| Hainan Airlines Holding Co., Ltd. (600221) | 1.16% | $8.31B | 33.43% | 14.40% | 2.50 |
| Hoshine Silicon Industry Co., Ltd. (603260) | 1.15% | $8.52B | -5.69% | 21.24% | 3.52 |
| JD.com, Inc. (9618) | 1.13% | $48.54B | 1.65% | 15.13% | 0.24 |
| LONGi Green Energy Technology Co., Ltd. (601012) | 1.08% | $19.53B | -37.55% | 8.48% | 1.21 |
| Ping An Insurance (Group) Co. of China Ltd. (601318) | 1.06% | $110.27B | -17.32% | N/A | 2.93 |
| CipherLab Co., Ltd. (6160) | 1.05% | $46.44M | -38.47% | 37.51% | 1.28 |
| Zijin Mining Group Co., Ltd. (601899) | 1.01% | $67.04B | -0.37% | 15.21% | 2.06 |
| Haier Smart Home Co., Ltd. (600690) | 0.99% | $39.49B | 5.98% | 28.66% | 0.92 |
| Luzhou Laojiao Co., Ltd. (000568) | 0.98% | $38.67B | 20.51% | 86.72% | 9.13 |
| Haidilao International Holding Ltd. (6862) | 0.96% | $14.24B | 26.91% | 20.79% | 1.62 |
| Aier Eye Hospital Group Co., Ltd. (300015) | 0.95% | $16.53B | 3.43% | 48.16% | 5.75 |
| Wen's Foodstuff Group Co., Ltd. (300498) | 0.95% | $19.59B | 9.42% | 3.17% | 1.73 |
| Anhui Gujing Distillery Co., Ltd. (000596) | 0.95% | $17.09B | 25.01% | 76.87% | 6.53 |
| China Vanke Co., Ltd. (000002) | 0.94% | $14.05B | -6.73% | 11.71% | 1.27 |
| Midea Group Co. Ltd. (000333) | 0.93% | $64.73B | 10.13% | 27.22% | 1.17 |
| NetEase, Inc. (9999) | 0.92% | $65.22B | 1.89% | 60.21% | 2.99 |
| CITIC Ltd. (267) | 0.91% | $31.88B | -2.44% | 45.24% | 5.23 |
| Lenovo Group Ltd. (992) | 0.86% | $16.25B | 2.88% | 15.22% | 0.34 |
| Sekisui House, Ltd. (1928) | 0.86% | $14.84B | 6.09% | 20.07% | 0.87 |
| Beijing Kingsoft Office Software, Inc. (688111) | 0.84% | $17.96B | 16.46% | 84.69% | 27.86 |
| CITIC Securities Co., Ltd. (600030) | 0.79% | $34.81B | 35.54% | 85.75% | 8.81 |
| Segue Group Co., Ltd. (3968) | 0.79% | $127.04M | 8.60% | 24.50% | 0.89 |
| Wuxi Biologics (Cayman), Inc. (2269) | 0.76% | $7.68B | 6.01% | 40.08% | 6.66 |
| Muyuan Foods Co., Ltd. (002714) | 0.76% | $35.29B | 8.55% | -2.71% | 2.78 |
| East Money Information Co., Ltd. (300059) | 0.75% | $24.06B | -5.29% | 95.79% | 16.75 |
| Chongqing Changan Automobile Co. Ltd. (000625) | 0.75% | $17.15B | 7.57% | 11.93% | 0.96 |
| Shenzhen Inovance Technology Co., Ltd. (300124) | 0.75% | $19.65B | 35.79% | 34.17% | 5.19 |
| Foshan Haitian Flavouring & Food Co., Ltd. (603288) | 0.72% | $29.24B | 10.14% | 36.75% | 7.73 |
| China Telecom Corp. Ltd. (601728) | 0.69% | $71.21B | N/A | 29.19% | 1.09 |
| ENN Energy Holdings Ltd. (2688) | 0.68% | $11.14B | -1.69% | 12.01% | 0.68 |
| WuXi AppTec Co., Ltd. (603259) | 0.67% | $17.60B | 2.27% | 39.99% | 5.18 |
| China Southern Airlines Co. Ltd. (600029) | 0.66% | $12.55B | 31.14% | 10.67% | 1.82 |
| iFreeETF S&P500 Inverse (2238) | 0.63% | N/A | N/A | N/A | N/A |
| COSCO SHIPPING Holdings Co. Ltd. (1919) | 0.61% | $30.02B | -57.37% | 15.72% | 0.30 |
| CGN Power Co., Ltd. (003816) | 0.60% | $25.85B | 4.89% | 38.65% | 5.40 |
| Atled Corp. (3969) | 0.58% | $70.51M | 15.42% | 70.61% | N/A |
| Jiangsu King's Luck Brewery Joint-stock Co., Ltd. (603369) | 0.58% | $10.00B | 22.01% | 69.49% | 7.13 |
| Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304) | 0.57% | $20.24B | 7.62% | 71.47% | 3.86 |
| EVE Energy Co., Ltd. (300014) | 0.57% | $9.74B | -16.93% | 17.21% | 2.13 |
| CSPC Pharmaceutical Group Ltd. (1093) | 0.56% | $10.10B | -3.40% | 70.51% | 2.15 |
| Foxconn Industrial Internet Co., Ltd. (601138) | 0.55% | $70.14B | 12.15% | 7.57% | 0.85 |
| Sungrow Power Supply Co., Ltd. (300274) | 0.54% | $15.37B | -0.06% | 36.25% | 2.22 |
| Shenzhou International Group Holdings Ltd. (2313) | 0.54% | $15.63B | -14.59% | 24.27% | 4.20 |
| Will Semiconductor Co., Ltd. Shanghai (603501) | 0.53% | $16.70B | 30.12% | 27.78% | 5.44 |
| CMOC Group Ltd. (603993) | 0.52% | $25.17B | 2.54% | 11.00% | 1.08 |
| AIA Group Ltd. (1299) | 0.50% | $93.77B | -33.97% | N/A | 4.22 |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (300760) | 0.46% | $51.71B | 11.99% | 65.59% | 9.01 |
| CK Asset Holdings Ltd. (1113) | 0.45% | $16.11B | -14.71% | 50.52% | 3.54 |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. (600276) | 0.43% | $39.35B | 9.15% | 84.13% | 11.74 |
| China Communications Construction Co. Ltd. (601800) | 0.38% | $17.98B | 0.10% | 11.62% | 1.10 |
| Sany Heavy Industry Co., Ltd. (600031) | 0.38% | $19.91B | -1.06% | 27.94% | 1.82 |
| Baoshan Iron & Steel Co., Ltd. (600019) | 0.38% | $21.43B | 2.37% | 4.75% | 0.58 |
| Tianqi Lithium Corp. (002466) | 0.37% | $8.47B | -77.46% | 48.20% | 2.72 |
| Jiangsu Hengli Hydraulic Co., Ltd. (601100) | 0.37% | $9.88B | -2.69% | 39.49% | 6.81 |
| ANTA Sports Products Ltd. (2020) | 0.37% | $32.15B | 10.44% | 62.39% | 2.97 |
| Zhongjin Gold Corp. Ltd. (600489) | 0.37% | $9.89B | -1.46% | 13.21% | 1.26 |
| Gree Electric Appliances, Inc. of Zhuhai (000651) | 0.37% | $31.35B | 2.63% | 29.08% | 0.98 |
| Baidu, Inc. (9888) | 0.35% | $33.80B | -3.91% | 51.48% | 1.36 |
| China CITIC Bank Corp. Ltd. (601998) | 0.34% | $47.13B | 4.36% | N/A | 7.12 |
| Sino Biopharmaceutical Ltd. (1177) | 0.34% | $7.41B | -13.50% | 80.95% | 2.52 |
| Goneo Group Co., Ltd. (603195) | 0.33% | $15.54B | 13.91% | 41.57% | 4.78 |
| Luxshare Precision Industry Co. Ltd. (002475) | 0.32% | $31.43B | 4.86% | 10.44% | 1.02 |
| Nongfu Spring Co., Ltd. (9633) | 0.32% | $29.94B | 21.98% | 59.52% | 10.28 |
| CRRC Corp. Ltd. (601766) | 0.28% | $26.69B | -0.77% | 24.16% | 0.89 |
| Token Corp. (1766) | 0.28% | $929.79M | 6.89% | 14.53% | 0.07 |
| S.F. Holding Co., Ltd. (002352) | 0.23% | $25.66B | 6.92% | 12.96% | 0.79 |
| China CSSC Holdings Ltd. (600150) | 0.22% | $22.16B | 69.00% | 6.92% | 1.63 |
| BOE Technology Group Co., Ltd. (000725) | 0.21% | $22.58B | 20.93% | 13.95% | 1.54 |
| Cambricon Technologies Corp. Ltd. (688256) | 0.20% | $11.00B | -66.05% | 57.32% | 103.35 |
| Zhejiang Sanhua Intelligent Controls Co., Ltd. (002050) | 0.19% | $11.60B | 13.12% | 26.66% | 3.60 |
| Ningbo Tuopu Group Co., Ltd. (601689) | 0.19% | $9.85B | 27.32% | 21.88% | 3.75 |
| Lens Technology Co., Ltd. (300433) | 0.19% | $10.17B | 57.65% | 11.69% | 1.22 |
| Guotai Junan Securities Co., Ltd. (601211) | 0.19% | $15.95B | -52.60% | 36.17% | 10.93 |
| Rongsheng Petrochemical Co., Ltd. (002493) | 0.19% | $14.46B | 12.76% | 5.80% | 1.12 |
| Advanced Micro Fabrication Equipment, Inc. China (688012) | 0.19% | $11.22B | 30.92% | 44.74% | 12.85 |
| XCMG Construction Machinery Co., Ltd. (000425) | 0.19% | $12.79B | 1.24% | 22.60% | 1.32 |
| NAURA Technology Group Co., Ltd. (002371) | 0.19% | $21.20B | 51.63% | 43.08% | 6.60 |
| Shanghai International Airport Co., Ltd. (600009) | 0.19% | $12.53B | 40.91% | 21.65% | 8.26 |
| Avary Holding (Shenzhen) Co., Ltd. (002938) | 0.19% | $8.86B | -0.01% | 19.68% | 1.43 |
| Imeik Technology Development Co., Ltd. (300896) | 0.19% | $9.15B | 28.12% | 94.52% | 23.21 |
| Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832) | 0.19% | $8.05B | 16.60% | 73.73% | 11.99 |
| Huadong Medicine Co., Ltd. (000963) | 0.18% | $8.06B | 2.91% | 31.66% | 1.34 |
| Focus Media Information Technology Co., Ltd. (002027) | 0.18% | $13.59B | 5.98% | 60.93% | 7.51 |
| Jinko Solar Co., Ltd. (688223) | 0.18% | $10.37B | -0.32% | 9.27% | 0.93 |
| Zoomlion Heavy Industry Science & Technology Co., Ltd. (000157) | 0.18% | $9.44B | 13.19% | 28.22% | 1.92 |
| Shenzhen Transsion Holding Co., Ltd. (688036) | 0.18% | $15.31B | 88.44% | 21.89% | 1.68 |
| Yutong Bus Co., Ltd. (600066) | 0.17% | $7.58B | 83.28% | 23.32% | 1.19 |
| China Longyuan Power Group Corp. Ltd. (916) | 0.16% | $15.59B | -4.91% | 39.33% | 4.63 |
| Hengli Petrochemical Co., Ltd. (600346) | 0.15% | $15.27B | 5.02% | 8.24% | 1.10 |
| China Resources Beer (Holdings) Co. Ltd. (291) | 0.14% | $15.40B | 4.91% | 41.36% | 2.67 |
| Yum China Holdings, Inc. (YUMC) | 0.12% | $15.28B | 1.41% | 18.36% | 1.49 |
| Geely Automobile Holdings Ltd. (175) | 0.12% | $13.18B | 15.08% | 12.82% | 0.33 |
| Eastroc Beverage (Group) Co., Ltd. (605499) | 0.09% | $12.47B | 39.73% | 42.16% | 5.77 |
| Yunnan Baiyao Group Co., Ltd. (000538) | 0.09% | $12.89B | 2.43% | 29.62% | 1.98 |
Market data by FactSet