CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.18M
3
+$2.96M
4
BKNG icon
Booking.com
BKNG
+$2.81M
5
DEO icon
Diageo
DEO
+$2.76M

Top Sells

1
+$3.37M
2
+$3.35M
3
+$2.92M
4
CCL icon
Carnival Corp
CCL
+$2.64M
5
ASML icon
ASML
ASML
+$2.21M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-34,193
452
– –
-73,454
453
– –
-10,000
454
– –
-2,800
455
– –
-8,362
456
– –
-9,999
457
– –
-1,436
458
– –
-15,900
459
– –
-1,359
460
– –
-433
461
– –
-876
462
– –
-626
463
– –
-1,988
464
– –
-1,805
465
– –
-1,634
466
– –
-887
15 16 17 18
19