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
$453K0.04% 12,544
+1,483
+13%
+$53.6K
$451K0.04% 22,028
+2,439
+12%
+$49.9K
$447K0.04% 10,023
-443
-4%
-$19.8K
$443K0.04% 9,831
-348
-3%
-$15.7K
$441K0.04% 146,458
-1,296
-0.9%
-$3.9K
$438K0.04% 4,117––
$437K0.04% 3,908
+3,758
+2,505%
+$420K
$424K0.04% 52,520
-1,747
-3%
-$14.1K
$424K0.04% 10,409
+3,480
+50%
+$142K
$419K0.04% 79,245
-1,698
-2%
-$8.98K
$418K0.04% 18,993
-1,084
-5%
-$23.8K
$406K0.04% 3,862
-145
-4%
-$15.2K
$396K0.04% 29,128
-1,389
-5%
-$18.9K
$395K0.04% 7,698
-408
-5%
-$21K
$393K0.04% 22,047
-896
-4%
-$16K
$382K0.04% 11,503
-590
-5%
-$19.6K
$381K0.04% 100––
$378K0.04% 10,200
+10,000
+5,000%
+$370K
$374K0.03% 15,270
+930
+6%
+$22.8K
$372K0.03% 23,797
-1,021
-4%
-$16K
$357K0.03% 13,027
-706
-5%
-$19.3K
$353K0.03% 11,400
-255,000
-96%
-$7.9M
$345K0.03% 3,234
-3,650
-53%
-$390K
$344K0.03% 6,934
+624
+10%
+$31K
$337K0.03% 9,032
-515
-5%
-$19.2K
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