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
$238M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.38M
3
+$3.17M
4
COST icon
Costco
COST
+$2.96M
5
PG icon
Procter & Gamble
PG
+$2.95M

Top Sells

1
+$5.15M
2
+$4.92M
3
+$4.58M
4
LI icon
Li Auto
LI
+$4.42M
5
NTES icon
NetEase
NTES
+$3.29M

Sector Composition

1 Technology 36.45%
2 Consumer Discretionary 23.79%
3 Healthcare 23.76%
4 Communication Services 3.6%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+1,950
302
$4K ﹤0.01%
+367
303
$4K ﹤0.01%
+460
304
$4K ﹤0.01%
+301
305
$4K ﹤0.01%
+548
306
$4K ﹤0.01%
+29
307
$4K ﹤0.01%
+242
308
$4K ﹤0.01%
+279
309
$4K ﹤0.01%
+1,838
310
$4K ﹤0.01%
+382
311
$4K ﹤0.01%
+185
312
$4K ﹤0.01%
+249
313
$4K ﹤0.01%
+1,719
314
$3K ﹤0.01%
+869
315
$3K ﹤0.01%
+1,404
316
$3K ﹤0.01%
+140
317
$3K ﹤0.01%
+514
318
$3K ﹤0.01%
+446
319
$3K ﹤0.01%
+35
320
$3K ﹤0.01%
+552
321
$3K ﹤0.01%
+340
322
$3K ﹤0.01%
+275
323
$3K ﹤0.01%
+319
324
$3K ﹤0.01%
+55
325
$3K ﹤0.01%
+359
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