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
351
$60K 0.01%
4,131
+3,210
352
$58.6K 0.01%
10,226
+7,968
353
$58.6K 0.01%
9,961
+7,772
354
$58K 0.01%
+6,305
355
$57.9K 0.01%
5,611
+4,367
356
$57.9K 0.01%
11,456
+8,920
357
$57.6K 0.01%
+141
358
$57.6K 0.01%
6,833
+5,324
359
$57.3K 0.01%
+5,343
360
$56.5K 0.01%
1,457
+1,135
361
$56.3K 0.01%
11,986
+9,323
362
$56.1K 0.01%
4,932
-4,150
363
$54.7K 0.01%
353
-313
364
$54.6K 0.01%
+339
365
$53.6K 0.01%
3,575
+2,801
366
$51.6K 0.01%
7,354
+5,832
367
$51.2K 0.01%
+4,665
368
$51K 0.01%
+335
369
$50.9K 0.01%
6,394
+5,037
370
$50.5K 0.01%
4,954
+3,859
371
$48.8K 0.01%
+3,981
372
$48.5K 0.01%
+21,000
373
$48.5K 0.01%
19,400
+15,104
374
$48.4K 0.01%
+9,674
375
$48.3K 0.01%
7,150
+5,556
13 14
15
16 17