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
$514M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.46M
3
+$6.38M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
ADBE icon
Adobe
ADBE
+$5.19M

Top Sells

1
+$5.18M
2
+$3.75M
3
+$3.48M
4
LULU icon
lululemon athletica
LULU
+$3.4M
5
IQ icon
iQIYI
IQ
+$1.91M

Sector Composition

1 Technology 34.39%
2 Healthcare 30.05%
3 Consumer Discretionary 17.55%
4 Communication Services 6.11%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$103K 0.02%
425
-372
277
$100K 0.02%
4,951
+3,873
278
$100K 0.02%
15,292
+11,901
279
$99.7K 0.02%
+11,258
280
$99.3K 0.02%
2,000
281
$98.9K 0.02%
498
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282
$97.7K 0.02%
8,747
+6,802
283
$97.4K 0.02%
3,089
+2,406
284
$96.7K 0.02%
1,072
-956
285
$95.7K 0.02%
9,450
+7,355
286
$94.4K 0.02%
7,099
+5,541
287
$94.4K 0.02%
+4,085
288
$93.8K 0.02%
1,000
289
$93.7K 0.02%
677
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290
$93.6K 0.02%
1,910
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291
$93.3K 0.02%
2,800
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292
$93K 0.02%
22,800
+17,753
293
$92.1K 0.02%
2,265
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294
$91.4K 0.02%
5,093
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295
$91.3K 0.02%
+5,793
296
$90.7K 0.02%
2,453
-2,124
297
$89.3K 0.02%
10,155
+7,905
298
$89K 0.02%
+6,341
299
$88.4K 0.02%
9,498
+7,395
300
$87.6K 0.02%
432
-382
10 11
12
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