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
$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
351
$2K ﹤0.01%
+532
352
$2K ﹤0.01%
+575
353
$2K ﹤0.01%
+1,168
354
$2K ﹤0.01%
+588
355
$2K ﹤0.01%
+229
356
$2K ﹤0.01%
+162
357
$2K ﹤0.01%
+48
358
$2K ﹤0.01%
+1,885
359
$2K ﹤0.01%
+332
360
$2K ﹤0.01%
+353
361
$2K ﹤0.01%
+213
362
$2K ﹤0.01%
+1,273
363
$2K ﹤0.01%
+323
364
$2K ﹤0.01%
+78
365
$2K ﹤0.01%
+820
366
$2K ﹤0.01%
+352
367
$2K ﹤0.01%
+275
368
$2K ﹤0.01%
+683
369
$2K ﹤0.01%
+22
370
$2K ﹤0.01%
+285
371
$2K ﹤0.01%
+349
372
$2K ﹤0.01%
+624
373
$2K ﹤0.01%
+51
374
$2K ﹤0.01%
+1,353
375
$2K ﹤0.01%
+346
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