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
$114K0.01% 9,912
-417
-4%
-$4.81K
$114K0.01% 6,151
-301
-5%
-$5.6K
$113K0.01% 17,925
+1,627
+10%
+$10.2K
$107K0.01% 16,198
-291
-2%
-$1.92K
$106K0.01% 15,676
-895
-5%
-$6.07K
$98K0.01% 12,332
-639
-5%
-$5.08K
$97.5K0.01% 3,000––
$96.8K0.01% 13,794
-776
-5%
-$5.45K
$95.5K0.01% 11,624
-663
-5%
-$5.45K
$95.4K0.01% 34,424
-1,966
-5%
-$5.45K
$94.4K0.01% 10,150
-580
-5%
-$5.39K
$93.6K0.01% 8,464
-484
-5%
-$5.35K
$93.6K0.01% 6,221
-356
-5%
-$5.35K
$89.1K0.01% 34,003
-1,488
-4%
-$3.9K
$88.8K0.01% 11,737
-609
-5%
-$4.61K
$88.1K0.01% 9,864
-563
-5%
-$5.03K
$87.5K0.01% 58,744
-3,355
-5%
-$5K
$87.1K0.01% 4,079
-233
-5%
-$4.98K
$86K0.01% 14,709
-840
-5%
-$4.91K
$86K0.01% 13,715
-784
-5%
-$4.92K
$85.1K0.01% 6,822
+46
+0.7%
+$574
$82.9K0.01% 8,136
-453
-5%
-$4.62K
$82.5K0.01% 391––
$81.4K0.01% 17,811
-141
-0.8%
-$644
$80.2K0.01% 10,706
-612
-5%
-$4.58K
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