CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.54M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.32M
5
COST icon
Costco
COST
+$3.26M

Top Sells

1
+$5.83M
2
+$5.15M
3
+$4.58M
4
LI icon
Li Auto
LI
+$4.42M
5
CTLT
CATALENT, INC.
CTLT
+$3.94M

Sector Composition

1 Technology 36.45%
2 Consumer Discretionary 23.79%
3 Healthcare 23.76%
4 Communication Services 3.6%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+653
227
$8K ﹤0.01%
+403
228
$8K ﹤0.01%
+437
229
$8K ﹤0.01%
+462
230
$7K ﹤0.01%
+773
231
$7K ﹤0.01%
+265
232
$7K ﹤0.01%
+728
233
$7K ﹤0.01%
+58
234
$7K ﹤0.01%
+345
235
$7K ﹤0.01%
+35
236
$7K ﹤0.01%
+1,466
237
$7K ﹤0.01%
+2,410
238
$7K ﹤0.01%
+683
239
$7K ﹤0.01%
+716
240
$7K ﹤0.01%
+38
241
$7K ﹤0.01%
+122
242
$7K ﹤0.01%
+295
243
$7K ﹤0.01%
+463
244
$7K ﹤0.01%
+365
245
$6K ﹤0.01%
+117
246
$6K ﹤0.01%
+456
247
$6K ﹤0.01%
+440
248
$6K ﹤0.01%
+61
249
$6K ﹤0.01%
228
-94
250
$6K ﹤0.01%
+410
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