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
251
$6K ﹤0.01%
+435
252
$6K ﹤0.01%
+459
253
$6K ﹤0.01%
+239
254
$6K ﹤0.01%
+570
255
$6K ﹤0.01%
+246
256
$6K ﹤0.01%
+484
257
$6K ﹤0.01%
+132
258
$6K ﹤0.01%
+1,043
259
$6K ﹤0.01%
+272
260
$6K ﹤0.01%
+1,092
261
$6K ﹤0.01%
+333
262
$6K ﹤0.01%
+64
263
$6K ﹤0.01%
+36
264
$6K ﹤0.01%
+952
265
$5K ﹤0.01%
+23
266
$5K ﹤0.01%
+1,515
267
$5K ﹤0.01%
+36
268
$5K ﹤0.01%
+427
269
$5K ﹤0.01%
+320
270
$5K ﹤0.01%
+467
271
$5K ﹤0.01%
+368
272
$5K ﹤0.01%
+551
273
$5K ﹤0.01%
+390
274
$5K ﹤0.01%
+427
275
$5K ﹤0.01%
415
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