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
$238M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.38M
3
+$3.17M
4
COST icon
Costco
COST
+$2.96M
5
PG icon
Procter & Gamble
PG
+$2.95M

Top Sells

1
+$5.15M
2
+$4.92M
3
+$4.58M
4
LI icon
Li Auto
LI
+$4.42M
5
NTES icon
NetEase
NTES
+$3.29M

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%
+1,273
352
$2K ﹤0.01%
+323
353
$2K ﹤0.01%
+285
354
$2K ﹤0.01%
+349
355
$2K ﹤0.01%
+624
356
$2K ﹤0.01%
+51
357
$2K ﹤0.01%
+1,353
358
$2K ﹤0.01%
+346
359
$2K ﹤0.01%
+366
360
$2K ﹤0.01%
+303
361
$2K ﹤0.01%
+497
362
$2K ﹤0.01%
+419
363
$2K ﹤0.01%
+1,168
364
$2K ﹤0.01%
+588
365
$2K ﹤0.01%
+229
366
$2K ﹤0.01%
+162
367
$2K ﹤0.01%
+48
368
$2K ﹤0.01%
+1,885
369
$2K ﹤0.01%
+332
370
$2K ﹤0.01%
+78
371
$2K ﹤0.01%
+820
372
$2K ﹤0.01%
+448
373
$2K ﹤0.01%
+352
374
$2K ﹤0.01%
+275
375
$2K ﹤0.01%
+683
13 14
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