CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.07B
This Quarter Return
-2.22%
1 Year Return
+21.95%
3 Year Return
+130.32%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
+$63.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23

Top Buys

1
$12.2M
2
$8.41M
3
$6.53M
4
$4.63M
5
$3.68M

Top Sells

1
$7.9M
2
$7.89M
3
$6.7M
4
$5.26M
5
$3.61M

Sector Composition

1Technology36.93%
2Healthcare24.36%
3Consumer Discretionary11.82%
4Communication Services11.17%
5Consumer Staples4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.9M6.69% 323,607
+54,713
+20%
+$12.2M
$61.6M5.73% 164,088
+17,383
+12%
+$6.53M
$54.2M5.04% 499,748
+28,102
+6%
+$3.05M
$53.5M4.98% 281,310
+44,221
+19%
+$8.41M
$32.8M3.05% 56,904
+819
+1%
+$472K
$28M2.61% 167,320
+21,726
+15%
+$3.64M
$26.1M2.43% 169,070
+23,812
+16%
+$3.68M
$23.7M2.2% 48,866
-3,515
-7%
-$1.7M
$20.4M1.9% 65,481
-8,123
-11%
-$2.53M
$19.6M1.83% 21,046
+3,169
+18%
+$2.96M
$19.2M1.79% 171,470
-46,975
-22%
-$5.26M
$16.3M1.51% 25,629
+955
+4%
+$606K
$16.2M1.51% 46,312
+2,742
+6%
+$961K
$15.8M1.47% 16,669
+3,619
+28%
+$3.42M
$14M1.3% 54,048
+6,680
+14%
+$1.73M
$12.9M1.2% 82,868
+20,861
+34%
+$3.26M
$10.9M1.01% 148,032
-1,764
-1%
-$130K
$9.68M0.9% 58,100
-21,672
-27%
-$3.61M
$8.99M0.84% 16,406
+471
+3%
+$258K
$8.49M0.79% 272,500
-58,000
-18%
-$1.81M
$8.47M0.79% 49,653
+5,774
+13%
+$985K
$8.36M0.78% 30,971
-8,026
-21%
-$2.17M
$8.31M0.77% 134,200
-45,000
-25%
-$2.79M
$8.3M0.77% 269,000
-43,000
-14%
-$1.33M
$8.24M0.77% 10,355
-2,505
-19%
-$1.99M
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