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
426
$1K ﹤0.01%
+30
427
$1K ﹤0.01%
+366
428
$1K ﹤0.01%
+561
429
$1K ﹤0.01%
+332
430
$1K ﹤0.01%
+373
431
$1K ﹤0.01%
+176
432
$1K ﹤0.01%
+223
433
$1K ﹤0.01%
+514
434
$1K ﹤0.01%
+836
435
$1K ﹤0.01%
+544
436
$1K ﹤0.01%
+1,763
437
– –
0
438
$0 ﹤0.01%
+59
439
$0 ﹤0.01%
+15
440
$0 ﹤0.01%
+15
441
$0 ﹤0.01%
+450
442
– –
-1,479
443
– –
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444
$0 ﹤0.01%
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445
$0 ﹤0.01%
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446
– –
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447
$0 ﹤0.01%
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448
– –
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449
– –
-225,000
450
$0 ﹤0.01%
+2
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