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
$617K0.06% 3,500––
$614K0.06% 40,000
+9,500
+31%
+$146K
$611K0.06% 11,174
+156
+1%
+$8.54K
$611K0.06% 18,991
-859
-4%
-$27.6K
$605K0.06% 4,970––
$605K0.06% 24,000
-6,000
-20%
-$151K
$595K0.06% 3,015
+2,343
+349%
+$463K
$590K0.05%
+14,004
 New
+$590K
$585K0.05% 11,661
-46,644
-80%
-$2.34M
$585K0.05% 17,205
-893
-5%
-$30.4K
$585K0.05% 60,472
+3,896
+7%
+$37.7K
$583K0.05% 13,858
-659
-5%
-$27.7K
$582K0.05% 34,071
+2,947
+9%
+$50.4K
$556K0.05% 16,385
-935
-5%
-$31.7K
$556K0.05% 33,455
-1,826
-5%
-$30.3K
$551K0.05% 25,176
-1,200
-5%
-$26.2K
$547K0.05%
+2,978
 New
+$547K
$530K0.05% 1,239
-1,343
-52%
-$575K
$524K0.05% 3,272
+1,103
+51%
+$177K
$521K0.05% 62,174
-3,524
-5%
-$29.5K
$515K0.05% 15,353
-813
-5%
-$27.3K
$504K0.05% 13,650
+4,656
+52%
+$172K
$503K0.05% 61,627
-1,731
-3%
-$14.1K
$470K0.04% 11,965
-621
-5%
-$24.4K
$464K0.04% 15,634
-799
-5%
-$23.7K
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