Intelligent Alpha
Intelligent China Conviction



Index Performance




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?


All holdings as of December 8, 2023
CSV download
Sunny Optical Technology (Group) Co., Ltd. (2382)4.44%$9.555B-14.58%19.90%2.43x
Xiaomi Corp. (1810)4.22%$38.371B-5.16%22.72%0.76x
China Galaxy Securities Co., Ltd. (601881)3.96%$14.034B-24.81%71.57%11.50x
Bank of China Ltd. (601988)3.72%$146.142B15.93%N/A3.79x
Industrial & Commercial Bank of China Ltd. (601398)3.59%$218.418B5.45%N/A2.29x
China Gas Holdings Ltd. (384)3.58%$4.934B4.27%13.08%1.27x
China Construction Bank Corp. (939)3.58%$145.178B0.06%N/A2.58x
AIA Group Ltd. (1299)3.56%$92.939B-7.05%N/A3.51x
Tencent Holdings Ltd. (700)3.55%$368.784B4.06%48.08%4.54x
Bank of Communications Co., Ltd. (601328)3.52%$52.052B4.77%N/A4.53x
China Southern Airlines Co. Ltd. (600029)3.51%$13.406B62.40%17.00%2.20x
CNOOC Ltd. (883)3.43%$79.535B57.71%57.60%0.82x
CK Hutchison Holdings Ltd. (1)3.42%$19.713B-6.53%17.24%1.97x
BOC Hong Kong (Holdings) Ltd. (2388)3.39%$27.683B29.78%N/A6.52x
China Mobile Ltd. (941)3.38%$175.107B1.89%26.54%1.03x
China CITIC Bank Corp. Ltd. (601998)3.30%$32.038B3.62%N/A6.89x, Inc. (9618)3.24%$36.573B-4.11%15.47%0.20x
China Unicom (Hong Kong) Ltd. (762)3.12%$19.471B4.46%29.67%0.27x
BYD Co., Ltd. (1211)3.10%$79.905B30.60%20.73%1.08x
Kuaishou Technology (1024)3.05%$24.769B13.93%51.71%2.02x
Hong Kong Exchanges & Clearing Ltd. (388)3.02%$40.246B17.74%87.45%6.70x
Geely Automobile Holdings Ltd. (175)3.02%$10.089B40.50%10.88%0.57x
China Merchants Bank Co., Ltd. (600036)2.97%$94.148BN/AN/A3.35x
ANTA Sports Products Ltd. (2020)2.96%$26.425B4.94%60.01%4.47x
Alibaba Group Holding Ltd. (BABA)2.96%$183.665B2.61%36.79%1.39x
China Resources Land Ltd. (1109)2.95%$23.464B-5.68%26.57%2.30x
Ping An Insurance (Group) Co. of China Ltd. (601318)2.94%$90.698B-4.23%N/A2.53x
Tsingtao Brewery Co., Ltd. (600600)2.91%$11.166B-4.22%36.32%3.11x
China Life Insurance Co. Ltd. (2628)2.91%$92.343B-4.42%N/A0.59x
Meituan (3690)2.69%$62.569B15.13%35.29%2.13x
Market data by FactSet