AIA Investment Funds - AIA Equity Income Fund Class IDQ (0P0001K2U0)

United States

opens in 10h

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.62 -0.57%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.62 -0.57%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.62 -0.57%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.62 -0.57%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

10.70910 USD

0.3001

2.88%

Last update Apr 8, 9:30 AM EDT

Market closed

Previous close

10.40900

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AIA Investment Funds - AIA Equity Income Fund...

10.71

0.30

2.88%

Composition

Weight by sector

21.64% Technology

12.11% Financial Services

11.50% Industrials

11.44% Communication Services

10.46% Healthcare

10.16% Consumer Defensive

Technology

21.64%

Financial Services

12.11%

Industrials

11.50%

Communication Services

11.44%

Healthcare

10.46%

Consumer Defensive

10.16%

Basic Materials

7.49%

Consumer Cyclical

5.95%

Utilities

4.22%

Realestate

3.27%

Energy

1.77%

Asset allocation

82.96% Stocks

17.04% Cash

Stocks

82.96%

Cash

17.04%

Top 10 holdings (9.60% of total assets)

Goldman Sachs Group Inc GS

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