CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
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%
+370
402
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+660
403
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+26
404
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+426
405
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+430
406
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+341
407
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+397
408
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+263
409
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+387
410
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+39
411
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+385
412
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+18
413
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+39
414
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+361
415
$1K ﹤0.01%
+484
416
$1K ﹤0.01%
+251
417
$1K ﹤0.01%
+1,345
418
$1K ﹤0.01%
+93
419
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+35
420
$1K ﹤0.01%
+277
421
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+28
422
$1K ﹤0.01%
+287
423
$1K ﹤0.01%
+7
424
$1K ﹤0.01%
+93
425
$1K ﹤0.01%
+147
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