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
$43.8K﹤0.01% 11,357
-649
-5%
-$2.51K
$43.7K﹤0.01% 7,328
-419
-5%
-$2.5K
$41.3K﹤0.01% 21,381
-1,221
-5%
-$2.36K
$41K﹤0.01% 12,889
-736
-5%
-$2.34K
$40.7K﹤0.01% 11,155
-633
-5%
-$2.31K
$40.6K﹤0.01% 2,904
-165
-5%
-$2.31K
$39.8K﹤0.01% 8,984
-513
-5%
-$2.27K
$37.9K﹤0.01% 35,112
-2,005
-5%
-$2.17K
$37.6K﹤0.01% 9,232
-528
-5%
-$2.15K
$37.1K﹤0.01% 19,837
-1,133
-5%
-$2.12K
$37K﹤0.01% 10,957
-626
-5%
-$2.12K
$36.7K﹤0.01% 800
-2,401
-75%
-$110K
$36K﹤0.01% 80,323
-4,545
-5%
-$2.04K
$35.6K﹤0.01% 12,455
+1,673
+16%
+$4.79K
$34.9K﹤0.01% 2,980
-170
-5%
-$1.99K
$33.4K﹤0.01% 72,509
-4,141
-5%
-$1.91K
$32.4K﹤0.01% 32,406
-1,851
-5%
-$1.85K
$31.5K﹤0.01% 58,603
-602
-1%
-$324
$31.4K﹤0.01% 9,038
-516
-5%
-$1.79K
$30.6K﹤0.01% 10,000––
$30K﹤0.01% 9,287
-515
-5%
-$1.66K
$29.7K﹤0.01% 21,685
-1,092
-5%
-$1.5K
$27.5K﹤0.01% 12,799
-730
-5%
-$1.57K
$26.6K﹤0.01% 9,432
-531
-5%
-$1.5K
$26.4K﹤0.01% 10,037
-573
-5%
-$1.51K
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