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
451
– –
-19,370
452
– –
-115,500
453
$0 ﹤0.01%
+1
454
$0 ﹤0.01%
+20
455
$0 ﹤0.01%
+63
456
– –
-57,000
457
$0 ﹤0.01%
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458
$0 ﹤0.01%
+23
459
– –
-11,290
460
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0
461
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-52,100
462
– –
-187,500
463
$0 ﹤0.01%
+34
464
$0 ﹤0.01%
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465
$0 ﹤0.01%
+846
466
$0 ﹤0.01%
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467
– –
-35,250
468
$0 ﹤0.01%
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469
$0 ﹤0.01%
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470
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471
$0 ﹤0.01%
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472
$0 ﹤0.01%
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473
$0 ﹤0.01%
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474
$0 ﹤0.01%
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475
$0 ﹤0.01%
+35
16 17 18
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