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
401
$1K ﹤0.01%
+34
402
$1K ﹤0.01%
+35
403
$1K ﹤0.01%
+390
404
$1K ﹤0.01%
+277
405
$1K ﹤0.01%
+28
406
$1K ﹤0.01%
+287
407
$1K ﹤0.01%
+7
408
$1K ﹤0.01%
+93
409
$1K ﹤0.01%
+1,095
410
$1K ﹤0.01%
+22
411
$1K ﹤0.01%
+56
412
$1K ﹤0.01%
+378
413
$1K ﹤0.01%
+370
414
$1K ﹤0.01%
+660
415
$1K ﹤0.01%
+26
416
$1K ﹤0.01%
+426
417
$1K ﹤0.01%
+430
418
$1K ﹤0.01%
+341
419
$1K ﹤0.01%
+397
420
$1K ﹤0.01%
+263
421
$1K ﹤0.01%
+387
422
$1K ﹤0.01%
+39
423
$1K ﹤0.01%
+385
424
$1K ﹤0.01%
+18
425
$1K ﹤0.01%
+39
15 16
17
18 19