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
376
$2K ﹤0.01%
+448
377
$1K ﹤0.01%
+329
378
$1K ﹤0.01%
+28
379
$1K ﹤0.01%
+701
380
$1K ﹤0.01%
+1,721
381
$1K ﹤0.01%
+499
382
$1K ﹤0.01%
+165
383
$1K ﹤0.01%
+233
384
$1K ﹤0.01%
+514
385
$1K ﹤0.01%
+836
386
$1K ﹤0.01%
+544
387
$1K ﹤0.01%
+1,763
388
$1K ﹤0.01%
+1,345
389
$1K ﹤0.01%
+93
390
$1K ﹤0.01%
+35
391
$1K ﹤0.01%
+542
392
$1K ﹤0.01%
+341
393
$1K ﹤0.01%
+18
394
$1K ﹤0.01%
+271
395
$1K ﹤0.01%
+93
396
$1K ﹤0.01%
+811
397
$1K ﹤0.01%
+38
398
$1K ﹤0.01%
+397
399
$1K ﹤0.01%
+43
400
$1K ﹤0.01%
+617
14 15
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