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
$709M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.39M
3
+$5.26M
4
APH icon
Amphenol
APH
+$5.07M
5
BABA icon
Alibaba
BABA
+$4.29M

Top Sells

1
+$8.02M
2
+$7.95M
3
+$7.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.84M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Sector Composition

1 Technology 43.87%
2 Healthcare 22.25%
3 Consumer Discretionary 12.69%
4 Communication Services 10.44%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.13K ﹤0.01%
216
402
$7.55K ﹤0.01%
6,455
-4,003
403
$6.66K ﹤0.01%
200
404
$6.46K ﹤0.01%
88
405
$6.41K ﹤0.01%
8,335
-5,244
406
$5.93K ﹤0.01%
393
-246
407
$2.49K ﹤0.01%
+100
408
$1.84K ﹤0.01%
10
409
$222 ﹤0.01%
1
-8,437
410
$139 ﹤0.01%
3
-28,852
411
$138 ﹤0.01%
+1
412
– –
-20,622
413
$37 ﹤0.01%
1
-9,283
414
– –
-1,733
415
– –
-374
416
– –
-40,000
417
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418
– –
-100
419
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-15,513
420
– –
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421
– –
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422
– –
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423
– –
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424
– –
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425
– –
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15 16
17
18 19