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
$238M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.38M
3
+$3.17M
4
COST icon
Costco
COST
+$2.96M
5
PG icon
Procter & Gamble
PG
+$2.95M

Top Sells

1
+$5.15M
2
+$4.92M
3
+$4.58M
4
LI icon
Li Auto
LI
+$4.42M
5
NTES icon
NetEase
NTES
+$3.29M

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%
+373
427
$1K ﹤0.01%
+176
428
$1K ﹤0.01%
+223
429
$1K ﹤0.01%
+233
430
$1K ﹤0.01%
+514
431
$1K ﹤0.01%
+836
432
$1K ﹤0.01%
+544
433
$1K ﹤0.01%
+1,763
434
$1K ﹤0.01%
+361
435
$1K ﹤0.01%
+484
436
$1K ﹤0.01%
+251
437
$0 ﹤0.01%
+15
438
$0 ﹤0.01%
+450
439
– –
-1,479
440
– –
-87,200
441
$0 ﹤0.01%
+272
442
$0 ﹤0.01%
+168
443
– –
-22,050
444
$0 ﹤0.01%
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445
– –
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446
– –
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447
$0 ﹤0.01%
+2
448
$0 ﹤0.01%
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449
– –
-35,250
450
$0 ﹤0.01%
+338
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