CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
+$79.3M
Cap. Flow %
7.37%
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
$5.26M
4
$3.61M
5
$2.79M

Sector Composition

1Technology37.65%
2Healthcare24.36%
3Consumer Discretionary11.46%
4Communication Services10.81%
5Consumer Staples4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79.5K0.01%14,247
-716
-5%
-$4K
$78.5K0.01%14,323
-817
-5%
-$4.48K
$78.2K0.01%5,143
-294
-5%
-$4.47K
$77.7K0.01%56,710
-3,239
-5%
-$4.44K
$77.2K0.01%15,448
+367
+2%
+$1.84K
$77K0.01%7,509
+88
+1%
+$903
$75.2K0.01%44,784
-2,557
-5%
-$4.3K
$75K0.01%8,833
-496
-5%
-$4.21K
$75K0.01%12,171
-695
-5%
-$4.28K
$74.2K0.01%13,690
-782
-5%
-$4.24K
$73.6K0.01%2,931
-31
-1%
-$779
$73.6K0.01%7,337
-419
-5%
-$4.2K
$71.1K0.01%9,938
-567
-5%
-$4.05K
$70.7K0.01%10,624
-607
-5%
-$4.04K
$68.2K0.01%7,541
-390
-5%
-$3.53K
$67.2K0.01%5,098
-291
-5%
-$3.84K
$67.1K0.01%56,851
-3,137
-5%
-$3.7K
$66.6K0.01%300 New
+$66.6K
$66.5K0.01%650 New
+$66.5K
$63.6K0.01%3,533
-202
-5%
-$3.63K
$62.9K0.01%28,451
-1,625
-5%
-$3.59K
$62.3K0.01%40,200
-2,145
-5%
-$3.33K
$62.1K0.01%17,704
+2,724
+18%
+$9.56K
$61.4K0.01%42,057
-2,401
-5%
-$3.51K
$60.8K0.01%17,188
+2,653
+18%
+$9.39K
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