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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.18M
3
+$2.96M
4
BKNG icon
Booking.com
BKNG
+$2.81M
5
DEO icon
Diageo
DEO
+$2.76M

Top Sells

1
+$3.37M
2
+$3.35M
3
+$2.92M
4
CCL icon
Carnival Corp
CCL
+$2.64M
5
ASML icon
ASML
ASML
+$2.21M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.8K 0.01%
12,513
+6,125
277
$27.3K 0.01%
2,226
+1,262
278
$27K 0.01%
1,374
+674
279
$26.5K 0.01%
1,529
+754
280
$26.4K 0.01%
441
+215
281
$26.4K 0.01%
3,135
+1,541
282
$25.9K 0.01%
1,782
+880
283
$25.8K 0.01%
1,509
+752
284
$25.8K 0.01%
2,250
+1,148
285
$25.8K 0.01%
2,026
+997
286
$25.5K 0.01%
2,263
+1,105
287
$24.6K 0.01%
1,473
+723
288
$24.2K 0.01%
758
+370
289
$23.7K 0.01%
2,298
+1,454
290
$22.8K 0.01%
5,592
+2,781
291
$21.8K 0.01%
1,641
+829
292
$21.7K 0.01%
1,674
+816
293
$21.3K 0.01%
2,189
+1,259
294
$20.6K 0.01%
5,764
+2,851
295
$20.5K 0.01%
1,117
+545
296
$20.3K 0.01%
3,719
+1,828
297
$20.1K 0.01%
899
+445
298
$19.9K 0.01%
1,071
+524
299
$19.8K 0.01%
11,702
+5,987
300
$19.8K 0.01%
1,421
+696
10 11
12
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