AICNC
Index Performance
-6.79%
AICNC
+3.62%
TMLARGE
Overview
Description
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?
Holdings
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% | $146.142B | 15.93% | N/A | 3.79x |
| Industrial & Commercial Bank of China Ltd. (601398) | 3.59% | $218.418B | 5.45% | N/A | 2.29x |
| China Gas Holdings Ltd. (384) | 3.58% | $4.934B | 4.27% | 13.08% | 1.27x |
| China Construction Bank Corp. (939) | 3.58% | $145.178B | 0.06% | N/A | 2.58x |
| AIA Group Ltd. (1299) | 3.56% | $92.939B | -7.05% | N/A | 3.51x |
| Tencent Holdings Ltd. (700) | 3.55% | $368.784B | 4.06% | 48.08% | 4.54x |
| Bank of Communications Co., Ltd. (601328) | 3.52% | $52.052B | 4.77% | N/A | 4.53x |
| China Southern Airlines Co. Ltd. (600029) | 3.51% | $13.406B | 62.40% | 17.00% | 2.20x |
| CNOOC Ltd. (883) | 3.43% | $79.535B | 57.71% | 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% | $27.683B | 29.78% | N/A | 6.52x |
| China Mobile Ltd. (941) | 3.38% | $175.107B | 1.89% | 26.54% | 1.03x |
| China CITIC Bank Corp. Ltd. (601998) | 3.30% | $32.038B | 3.62% | N/A | 6.89x |
| JD.com, Inc. (9618) | 3.24% | $36.573B | -4.11% | 15.47% | 0.20x |
| China Unicom (Hong Kong) Ltd. (762) | 3.12% | $19.471B | 4.46% | 29.67% | 0.27x |
| BYD Co., Ltd. (1211) | 3.10% | $79.905B | 30.60% | 20.73% | 1.08x |
| Kuaishou Technology (1024) | 3.05% | $24.769B | 13.93% | 51.71% | 2.02x |
| Hong Kong Exchanges & Clearing Ltd. (388) | 3.02% | $40.246B | 17.74% | 87.45% | 6.70x |
| Geely Automobile Holdings Ltd. (175) | 3.02% | $10.089B | 40.50% | 10.88% | 0.57x |
| China Merchants Bank Co., Ltd. (600036) | 2.97% | $94.148B | N/A | N/A | 3.35x |
| ANTA Sports Products Ltd. (2020) | 2.96% | $26.425B | 4.94% | 60.01% | 4.47x |
| Alibaba Group Holding Ltd. (BABA) | 2.96% | $183.665B | 2.61% | 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/A | 2.53x |
| 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/A | 0.59x |
| Meituan (3690) | 2.69% | $62.569B | 15.13% | 35.29% | 2.13x |
Market data by FactSet
