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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.18M
3
+$2.96M
4
BKNG icon
Booking.com
BKNG
+$2.81M
5
DEO icon
Diageo
DEO
+$2.76M

Top Sells

1
+$3.37M
2
+$3.35M
3
+$2.92M
4
CCL icon
Carnival Corp
CCL
+$2.64M
5
ASML icon
ASML
ASML
+$2.21M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.36K ﹤0.01%
1,472
+719
377
$6.27K ﹤0.01%
127
+74
378
$6.15K ﹤0.01%
1,481
+943
379
$6.13K ﹤0.01%
1,280
+633
380
$6.12K ﹤0.01%
548
+272
381
$5.75K ﹤0.01%
749
+366
382
$5.49K ﹤0.01%
4,258
+2,083
383
$5.37K ﹤0.01%
1,073
+525
384
$5.37K ﹤0.01%
155
+76
385
$5.36K ﹤0.01%
2,526
+1,236
386
$5.3K ﹤0.01%
2,225
+1,088
387
$5.27K ﹤0.01%
334
+162
388
$5.19K ﹤0.01%
3,127
+1,534
389
$5.16K ﹤0.01%
1,141
+565
390
$5.11K ﹤0.01%
690
+377
391
$5.1K ﹤0.01%
1,300
+642
392
$5.07K ﹤0.01%
1,056
+520
393
$5.05K ﹤0.01%
2,225
+1,091
394
$5.03K ﹤0.01%
1,748
+855
395
$4.81K ﹤0.01%
5,774
+4,523
396
$4.79K ﹤0.01%
2,816
+1,381
397
$4.73K ﹤0.01%
1,619
+795
398
$4.46K ﹤0.01%
1,132
+553
399
$4.23K ﹤0.01%
44
400
$4.17K ﹤0.01%
131
+64
14 15
16
17 18