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
376
$2K ﹤0.01%
+22
377
$1K ﹤0.01%
+1,345
378
$1K ﹤0.01%
+93
379
$1K ﹤0.01%
+1,721
380
$1K ﹤0.01%
+499
381
$1K ﹤0.01%
+354
382
$1K ﹤0.01%
+542
383
$1K ﹤0.01%
+341
384
$1K ﹤0.01%
+18
385
$1K ﹤0.01%
+271
386
$1K ﹤0.01%
+93
387
$1K ﹤0.01%
+811
388
$1K ﹤0.01%
+563
389
$1K ﹤0.01%
+397
390
$1K ﹤0.01%
+43
391
$1K ﹤0.01%
+617
392
$1K ﹤0.01%
+34
393
$1K ﹤0.01%
+35
394
$1K ﹤0.01%
+390
395
$1K ﹤0.01%
+277
396
$1K ﹤0.01%
+28
397
$1K ﹤0.01%
+287
398
$1K ﹤0.01%
+7
399
$1K ﹤0.01%
+93
400
$1K ﹤0.01%
+165
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