Latest Fund Composition
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AIA Guaranteed Fund
AIA Capital Guaranteed Fund
AIA Global Bond Fund
AIA Capital Stable Fund
AIA Balanced Fund
AIA Growth Fund
AIA Manager's Choice Fund
AIA American Equity Fund
AIA European Equity Fund
AIA Hong Kong Equity Fund
AIA Greater China Equity Fund
AIA Asia ex Japan Equity Fund
AIA Hong Kong and China Fund
AIA World Fund
Latest Fund Composition as at 12/05/2024
% of NAV