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
301
$85.9K 0.02%
721
-622
302
$85.8K 0.02%
5,762
+4,706
303
$85.4K 0.02%
1,052
-868
304
$84.4K 0.02%
8,405
+6,657
305
$84.2K 0.02%
+8,100
306
$84K 0.02%
+11,259
307
$83K 0.02%
+13,450
308
$82.1K 0.02%
16,747
+13,028
309
$80.5K 0.02%
+8,376
310
$80.3K 0.02%
7,338
+5,704
311
$80.3K 0.02%
53,514
312
$79.1K 0.02%
+5,143
313
$78.1K 0.02%
8,690
+6,773
314
$77.7K 0.02%
9,733
+7,584
315
$77.6K 0.02%
3,832
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316
$77.6K 0.02%
8,570
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317
$75.5K 0.01%
1,000
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318
$74K 0.01%
633
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319
$73.6K 0.01%
+15,654
320
$73.2K 0.01%
535
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321
$73K 0.01%
2,254
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322
$72.3K 0.01%
4,001
+3,322
323
$71.9K 0.01%
2,003
-1,705
324
$71.9K 0.01%
4,097
+3,186
325
$71.3K 0.01%
816
-706
11 12
13
14 15