CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
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
+$3.72M
2
+$3.54M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.32M
5
COST icon
Costco
COST
+$3.26M

Top Sells

1
+$5.83M
2
+$5.15M
3
+$4.58M
4
LI icon
Li Auto
LI
+$4.42M
5
CTLT
CATALENT, INC.
CTLT
+$3.94M

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
326
$3K ﹤0.01%
+55
327
$3K ﹤0.01%
+359
328
$3K ﹤0.01%
+253
329
$3K ﹤0.01%
+965
330
$3K ﹤0.01%
+230
331
$3K ﹤0.01%
+721
332
$3K ﹤0.01%
+52
333
$3K ﹤0.01%
+190
334
$3K ﹤0.01%
+448
335
$3K ﹤0.01%
34
336
$3K ﹤0.01%
+1,119
337
$3K ﹤0.01%
+483
338
$3K ﹤0.01%
+49
339
$3K ﹤0.01%
+13
340
$3K ﹤0.01%
+804
341
$3K ﹤0.01%
+124
342
$3K ﹤0.01%
+14
343
$3K ﹤0.01%
+793
344
$2K ﹤0.01%
+783
345
$2K ﹤0.01%
+222
346
$2K ﹤0.01%
+481
347
$2K ﹤0.01%
+366
348
$2K ﹤0.01%
+303
349
$2K ﹤0.01%
+497
350
$2K ﹤0.01%
+448
12 13
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