CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$6.88M
2 +$6.46M
3 +$6.38M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
ADBE icon
Adobe
ADBE
+$5.19M

Top Sells

1 +$5.18M
2 +$3.75M
3 +$3.48M
4
LULU icon
lululemon athletica
LULU
+$3.4M
5
IQ icon
iQIYI
IQ
+$1.91M

Sector Composition

1 Technology 34.39%
2 Healthcare 30.05%
3 Consumer Discretionary 17.55%
4 Communication Services 6.11%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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