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
$337K0.03% 11,493
-599
-5%
-$17.6K
$332K0.03% 17,022
-772
-4%
-$15.1K
$323K0.03% 24,886
-2,987
-11%
-$38.7K
$323K0.03% 1,839
+637
+53%
+$112K
$322K0.03% 25,293
-1,092
-4%
-$13.9K
$320K0.03% 11,855
+727
+7%
+$19.6K
$319K0.03% 17,800
-406
-2%
-$7.28K
$314K0.03% 41,914
-2,006
-5%
-$15K
$307K0.03% 12,787
-640
-5%
-$15.4K
$306K0.03% 60,895
+2,420
+4%
+$12.2K
$292K0.03% 4,365
-92
-2%
-$6.16K
$289K0.03% 12,000––
$288K0.03% 17,558
-769
-4%
-$12.6K
$280K0.03% 9,644
-551
-5%
-$16K
$277K0.03% 590
+79
+15%
+$37.1K
$263K0.02% 18,311
-598
-3%
-$8.6K
$251K0.02% 1,574––
$245K0.02% 19,494
-1,113
-5%
-$14K
$239K0.02% 426
-144
-25%
-$80.8K
$237K0.02% 22,690
+1,115
+5%
+$11.7K
$237K0.02% 24,900
-4,006
-14%
-$38.2K
$236K0.02% 7,947
-446
-5%
-$13.2K
$235K0.02% 47,810
-2,412
-5%
-$11.8K
$232K0.02% 1,021
-6,614
-87%
-$1.51M
$231K0.02% 31,535
-1,801
-5%
-$13.2K
1 101112131421