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
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.1K 0.01%
256
252
$24.1K 0.01%
602
-21
253
$24.1K 0.01%
1,634
-71
254
$24K 0.01%
164
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255
$23K 0.01%
9,145
-308
256
$22.6K 0.01%
814
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257
$22K 0.01%
779
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258
$21.9K 0.01%
577
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259
$21.7K 0.01%
2,036
-53
260
$21.5K 0.01%
820
-27
261
$21.5K 0.01%
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-57
262
$21.5K 0.01%
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263
$21.4K 0.01%
6,669
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264
$20.9K 0.01%
1,054
-21
265
$20.7K 0.01%
750
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266
$20.7K 0.01%
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$20.6K 0.01%
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$20K 0.01%
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-50
269
$19.9K 0.01%
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270
$19.8K 0.01%
792
-22
271
$19.8K 0.01%
437
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272
$19K 0.01%
880
-17
273
$18.9K 0.01%
84
274
$18.9K 0.01%
902
-26
275
$18.7K 0.01%
89
9 10
11
12 13