CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.42K ﹤0.01%
805
-22
402
$3.41K ﹤0.01%
576
-11
403
$3.4K ﹤0.01%
893
-10
404
$3.34K ﹤0.01%
172
-5
405
$3.18K ﹤0.01%
307
-6
406
$3.09K ﹤0.01%
687
+38
407
$2.93K ﹤0.01%
2,252
-31
408
$2.85K ﹤0.01%
1,593
-31
409
$2.8K ﹤0.01%
1,080
-32
410
$2.78K ﹤0.01%
311
-9
411
$2.7K ﹤0.01%
903
-22
412
$2.67K ﹤0.01%
100
-2
413
$2.67K ﹤0.01%
810
-26
414
$2.59K ﹤0.01%
313
-8
415
$2.59K ﹤0.01%
538
-17
416
$2.52K ﹤0.01%
621
-13
417
$2.47K ﹤0.01%
781
-18
418
$2.45K ﹤0.01%
875
-18
419
$2.45K ﹤0.01%
695
+49
420
$2.33K ﹤0.01%
95
+2
421
$2.28K ﹤0.01%
646
-22
422
$2.27K ﹤0.01%
1,166
+36
423
$2.25K ﹤0.01%
67
-2
424
$2.07K ﹤0.01%
51
-1
425
$2K ﹤0.01%
20
15 16
17
18 19