Value funds holding it
0
Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →
1299.HK
AIA GROUP
HK0000069689 · 1299.HK (HKG)
0 value funds · 7 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
AIA Group Limited, together with its subsidiaries, provides life insurance based financial services in Hong Kong. The company offers life insurance, accident, and health insurance and savings plans; and employee benefits, credit life, and pension services to corporate clients.
- Financial Services · Insurance - Life
- https://www.aia.com
CNMV managers
7
8 → 7 (-1) · net presence change vs. previous period
See context in Radar Gestoras →Funds (CNMV universe)
16
17 → 16 (-1) · net presence change vs. previous period
Avg. weight
1.41%
Price
73.30 HKD
Sector
Financial Services
Industry
Insurance - Life
CNMV data · half-year closed 2025-12-31.
Price for 1299.HK (HKG), updated 2026-10-18. Source: Yahoo Finance.
Funds holding this company
CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.
Fund
Manager
Weight
GVC GAESCO CROSSOVER, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
5.03%
GVCGAESCO MULTINACIONAL, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
4.72%
GVC GAESCO GLOBAL EQUITY DS FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
4.12%
FERMION FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
2.79%
FONSGLOBAL RENTA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
1.77%
BESTINVER MEGATENDENCIAS, FI
BESTINVER GESTION, S.A., S.G.I.I.C.
1.50%
GESIURIS MULTIGESTIÓN, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
1.07%
IBERCAJA DIVIDENDO GLOBAL, FI
IBERCAJA GESTION, SGIIC, S.A.
0.50%
SABADELL BOLSAS EMERGENTES, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.48%
SABADELL EMERGENTE MIXTO FLEXIBLE, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.14%
INVERSABADELL 70, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.11%
AZVALOR MANAGERS, FI
AZVALOR ASSET MANAGEMENT, SGIIC, S.A.
0.08%
INVERSABADELL 50, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.08%
ATL CAPITAL CARTERA DINAMICA, FI
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
0.05%
INVERSABADELL 25, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.04%
SABADELL PLANIFICACION, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.04%
Company-level moves
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
New positions: 0
Exits: 1
Increasing exposure: 1
Reducing exposure: 4
− FINECO INVESTMENT OFFICE, FI
Leaves the position; it weighed 0.18%.
Objective ratios
0.5%
1.64x
—
68.95 – 92.15 HKD
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-09-06. Source: Yahoo Finance.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.