What investor type does AIA Group fit best in FoxScore?

AIA Group fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.

How meaningful is the available history for AIA Group?

AIA Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for AIA Group

1299.HK · As of: 02/16/2026

Basic information

Type: Stock

Region: Emerging Markets

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/16/2026

Description & usage

AIA Group is a leading life and health insurer in Asia with a strong base in Hong Kong and additional exposure to growth markets across the region. It sells long-duration savings and protection products largely through a large agency force and bancassurance, making new business and persistency central metrics. Interest rates and capital markets influence investment returns, while regulation and claims trends can shift profitability by country.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

AIA Group (1299.HK) currently has a total score of 40 points, placing it in the neutral range. The score is made up of Performance (31), Stability (40) and Trend (60). The profile is clearly uneven: Trend stands out while Performance lags.

Performance scores 31 points (weak). Key strength: 1Y return at 60.7 %. Main drag: 5Y return at -13.7 %. This points to a sharper upswing more recently.

Stability scores 40 points (neutral). Key strength: return/volatility ratio at 1.87. Weaker metric: max drawdown (3Y) at -55.6 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 60 points (strong). Key strength: 12M momentum at 63.0 %. Main drag: Price is about 1.3 % below SMA50.

Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, 12M momentum stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does AIA Group fit best in FoxScore?: AIA Group fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for AIA Group?: AIA Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.