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
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.96M
3
+$1.92M
4
PCVX icon
Vaxcyte
PCVX
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

1
+$5.11M
2
+$4.12M
3
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.79M
5
BEKE icon
KE Holdings
BEKE
+$2.12M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.9K ﹤0.01%
1,514
-10
302
$13.4K ﹤0.01%
88
+48
303
$12.9K ﹤0.01%
498
-1
304
$12.8K ﹤0.01%
708
-23
305
$12.7K ﹤0.01%
1,891
-49
306
$12.3K ﹤0.01%
+71
307
$12.3K ﹤0.01%
745
-18
308
$11.9K ﹤0.01%
6,388
-232
309
$11.5K ﹤0.01%
964
-32
310
$11.4K ﹤0.01%
570
-19
311
$11K ﹤0.01%
930
-17
312
$10.9K ﹤0.01%
858
-65
313
$10.7K ﹤0.01%
2,913
-80
314
$10.4K ﹤0.01%
164
-5
315
$10.3K ﹤0.01%
928
-31
316
$10.3K ﹤0.01%
717
+153
317
$10.2K ﹤0.01%
464
+66
318
$9.98K ﹤0.01%
348
-12
319
$9.92K ﹤0.01%
549
+110
320
$9.76K ﹤0.01%
454
-8
321
$9.6K ﹤0.01%
926
+23
322
$9.53K ﹤0.01%
2,811
+121
323
$9.5K ﹤0.01%
1,912
-46
324
$9.49K ﹤0.01%
897
-31
325
$9.35K ﹤0.01%
230
+48
11 12
13
14 15