CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
+$79.3M
Cap. Flow %
7.37%
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
$5.26M
4
$3.61M
5
$2.79M

Sector Composition

1Technology37.65%
2Healthcare24.36%
3Consumer Discretionary11.46%
4Communication Services10.81%
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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