CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.07B
This Quarter Return
-2.22%
1 Year Return
+21.95%
3 Year Return
+130.32%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
+$63.5M
Cap. Flow %
5.91%
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
$6.7M
4
$5.26M
5
$3.61M

Sector Composition

1Technology36.93%
2Healthcare24.36%
3Consumer Discretionary11.82%
4Communication Services11.17%
5Consumer Staples4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.4K0.01% 11,320
-646
-5%
-$3.45K
$58.7K0.01% 10,019
-573
-5%
-$3.36K
$58.3K0.01% 24,273
-1,386
-5%
-$3.33K
$58.2K0.01% 9,472
-541
-5%
-$3.32K
$57.8K0.01% 23,038
-1,316
-5%
-$3.3K
$57.8K0.01% 21,158
-1,208
-5%
-$3.3K
$57.5K0.01% 5,433
-311
-5%
-$3.29K
$57.5K0.01% 95,000––
$57.2K0.01% 12,323
-704
-5%
-$3.27K
$57.2K0.01% 41,120
-2,336
-5%
-$3.25K
$56.9K0.01% 39,522
-2,257
-5%
-$3.25K
$56.6K0.01% 15,308
+6,836
+81%
+$25.3K
$56K0.01% 14,892
+2,743
+23%
+$10.3K
$55.5K0.01% 10,693
-610
-5%
-$3.17K
$53.7K0.01% 11,697
-666
-5%
-$3.06K
$53K﹤0.01% 18,289
-1,044
-5%
-$3.03K
$52.4K﹤0.01% 2,959
-169
-5%
-$2.99K
$52.4K﹤0.01% 26,309
-1,502
-5%
-$2.99K
$51.1K﹤0.01% 10,348
-591
-5%
-$2.92K
$50.7K﹤0.01% 16,942
-967
-5%
-$2.89K
$49.9K﹤0.01% 20,199
-1,074
-5%
-$2.65K
$47.2K﹤0.01% 32,099
-1,833
-5%
-$2.7K
$47K﹤0.01% 17,037
-973
-5%
-$2.69K
$44.7K﹤0.01% 16,616
-639
-4%
-$1.72K
$44K﹤0.01% 25,809
-1,473
-5%
-$2.51K
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