AICNC
Index Performance
+18.33%
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 17, 2024
CSV download
| Longfor Group Holdings Ltd. (960) | 4.02% | $12.92B | -31.39% | 17.13% | 1.66 |
| China Life Insurance Co. Ltd. (2628) | 3.65% | $107.41B | -57.94% | N/A | 1.38 |
| Yankuang Energy Group Co., Ltd. (1171) | 3.41% | $22.12B | -27.21% | 36.22% | 2.07 |
| China Tourism Group Duty Free Corp. Ltd. (601888) | 3.40% | $20.67B | -9.23% | 31.62% | 2.36 |
| SERES Group Co., Ltd. (601127) | 3.38% | $18.42B | 418.13% | 19.27% | 2.31 |
| Tencent Holdings Ltd. (700) | 3.38% | $472.65B | 0.99% | 51.12% | 4.31 |
| PDD Holdings, Inc. (PDD) | 3.38% | $203.02B | 80.27% | 62.96% | 5.03 |
| Wuliangye Yibin Co., Ltd. (000858) | 3.37% | $84.01B | 12.35% | 74.93% | 6.55 |
| Meituan (3690) | 3.35% | $90.27B | 19.56% | 34.16% | 1.31 |
| Contemporary Amperex Technology Co., Ltd. (300750) | 3.35% | $123.03B | -10.78% | 25.88% | 2.00 |
| Hoshine Silicon Industry Co., Ltd. (603260) | 3.34% | $8.52B | -5.69% | 21.24% | 3.52 |
| Wen's Foodstuff Group Co., Ltd. (300498) | 3.33% | $19.59B | 9.42% | 3.17% | 1.73 |
| Shanghai Baosight Software Co., Ltd. (600845) | 3.32% | $10.67B | 34.87% | 32.51% | 6.40 |
| Wanhua Chemical Group Co., Ltd. (600309) | 3.31% | $39.13B | 10.03% | 17.13% | 2.08 |
| Kuaishou Technology (1024) | 3.31% | $26.72B | 14.48% | 50.22% | 1.58 |
| Shanxi Xinghuacun Fen Wine Factory Co., Ltd. (600809) | 3.30% | $44.36B | 22.43% | 73.99% | 10.34 |
| China Yangtze Power Co., Ltd. (600900) | 3.30% | $87.29B | 2.18% | 47.20% | 12.00 |
| BeiGene Ltd. (688235) | 3.30% | $18.64B | 76.35% | 80.17% | 8.40 |
| Inner Mongolia Yili Industrial Group Co., Ltd. (600887) | 3.30% | $23.93B | -2.65% | 35.66% | 1.56 |
| Kweichow Moutai Co., Ltd. (600519) | 3.29% | $298.13B | 15.82% | 91.34% | 15.55 |
| Hainan Airlines Holding Co., Ltd. (600221) | 3.28% | $8.31B | 33.43% | 14.40% | 2.50 |
| PetroChina Co., Ltd. (601857) | 3.27% | $242.76B | 11.52% | 13.35% | 0.77 |
| China Petroleum & Chemical Corp. (600028) | 3.27% | $101.70B | -0.62% | 8.05% | 0.42 |
| BYD Co., Ltd. (1211) | 3.26% | $66.72B | -1.11% | 20.52% | 0.84 |
| Henan Shuanghui Investment & Development Co., Ltd. (000895) | 3.24% | $12.31B | -9.03% | 19.01% | 1.61 |
| Haidilao International Holding Ltd. (6862) | 3.24% | $14.24B | 26.91% | 20.79% | 1.62 |
| China Shenhua Energy Co., Ltd. (601088) | 3.24% | $106.55B | N/A | 30.08% | 2.23 |
| Midea Group Co. Ltd. (000333) | 3.18% | $64.73B | 10.13% | 27.22% | 1.17 |
| Li Auto, Inc. (LI) | 3.13% | $20.04B | 159.92% | 22.20% | 1.54 |
| COSCO SHIPPING Energy Transportation Co., Ltd. (600026) | 3.11% | $9.94B | 3.80% | 31.10% | 4.89 |
Market data by FactSet