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
$709M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.39M
3
+$5.26M
4
APH icon
Amphenol
APH
+$5.07M
5
BABA icon
Alibaba
BABA
+$4.29M

Top Sells

1
+$8.02M
2
+$7.95M
3
+$7.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.84M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Sector Composition

1 Technology 43.87%
2 Healthcare 22.25%
3 Consumer Discretionary 12.69%
4 Communication Services 10.44%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$184K 0.03%
8,951
-6,666
252
$182K 0.03%
2,456
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253
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808
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254
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255
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256
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259
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260
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261
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525
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263
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4,380
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272
$145K 0.02%
6,969
-2,435
273
$143K 0.02%
4,750
274
$142K 0.02%
15,986
-9,988
275
$142K 0.02%
26,023
-16,377
9 10
11
12 13