CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.46M
3
+$6.38M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
ADBE icon
Adobe
ADBE
+$5.19M

Top Sells

1
+$5.18M
2
+$3.75M
3
+$3.48M
4
LULU icon
lululemon athletica
LULU
+$3.4M
5
IQ icon
iQIYI
IQ
+$1.91M

Sector Composition

1 Technology 34.39%
2 Healthcare 30.05%
3 Consumer Discretionary 17.55%
4 Communication Services 6.11%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.03%
5,394
+4,408
227
$159K 0.03%
5,802
+4,431
228
$157K 0.03%
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229
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230
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231
$157K 0.03%
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232
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233
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234
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235
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236
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238
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+5,493
239
$149K 0.03%
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240
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241
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243
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244
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245
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246
$142K 0.03%
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247
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3,460
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248
$137K 0.03%
3,939
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249
$133K 0.03%
62,820
+49,394
250
$131K 0.03%
583
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8 9
10
11 12