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
$231K0.02% 9,282
-508
-5%
-$12.6K
$229K0.02% 3,559
-14,795
-81%
-$952K
$228K0.02% 12,572
-702
-5%
-$12.7K
$221K0.02% 27,548
-2,811
-9%
-$22.6K
$221K0.02% 3,700
-22,300
-86%
-$1.33M
$220K0.02% 29,602
-1,690
-5%
-$12.6K
$219K0.02% 65,766
+1,141
+2%
+$3.8K
$218K0.02%
+13,551
 New
+$218K
$213K0.02% 29,282
+4,350
+17%
+$31.6K
$210K0.02% 17,121
-978
-5%
-$12K
$207K0.02% 11,951
-683
-5%
-$11.8K
$207K0.02% 32,263
-1,702
-5%
-$10.9K
$203K0.02% 127,752
-424
-0.3%
-$674
$195K0.02% 12,087
-353
-3%
-$5.7K
$193K0.02% 9,800
-560
-5%
-$11K
$190K0.02% 7,144
-408
-5%
-$10.9K
$190K0.02% 21,712
-975
-4%
-$8.51K
$189K0.02% 6,315
-523
-8%
-$15.6K
$187K0.02% 8,426
-388
-4%
-$8.62K
$181K0.02% 15,222
+202
+1%
+$2.4K
$179K0.02% 771
-5,400
-88%
-$1.25M
$178K0.02% 27,509
-1,693
-6%
-$11K
$177K0.02% 2,000––
$174K0.02% 24,470
-1,397
-5%
-$9.93K
$172K0.02% 6,740
-385
-5%
-$9.83K
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