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Aia Us Equity Fund (0P00008T6U)

Singapore

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2.276 +0.010 +0.53%

19/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.74M

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0P00008T6U Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA US Equity Fund (0P00008T6U) fund. Our AIA US Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pine Bridge Us Large Cap Research Enhanced Fund	-	99.49	-	-

Top Equity Funds by AIA Singapore Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.41B	7.47	-5.74	4.17
AIA Acorns of Asia Fund	1.21B	7.37	-2.74	3.92
AIA Global Technology Fund	858.16M	27.83	0.55	17.19
AIA Growth Fund	681.96M	23.91	2.34	2.71
AIA Greater China Equity Fund	569.12M	9.03	-11.06	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA US Equity Fun.	2.276	+0.010	+0.53%