CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.07B
This Quarter Return
-2.22%
1 Year Return
+21.95%
3 Year Return
+130.32%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
+$63.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23

Top Buys

1
$12.2M
2
$8.41M
3
$6.53M
4
$4.63M
5
$3.68M

Top Sells

1
$7.9M
2
$7.89M
3
$6.7M
4
$5.26M
5
$3.61M

Sector Composition

1Technology36.93%
2Healthcare24.36%
3Consumer Discretionary11.82%
4Communication Services11.17%
5Consumer Staples4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.52M0.7% 28,200
+9,314
+49%
+$2.48M
$7.43M0.69% 120,396
+35,822
+42%
+$2.21M
$7.14M0.66% 26,939
-2,422
-8%
-$642K
$7.06M0.66% 19,257
+1,403
+8%
+$514K
$6.83M0.64% 17,811
+4,068
+30%
+$1.56M
$6.71M0.62% 1,456
-133
-8%
-$613K
$6.67M0.62% 14,327
+4,214
+42%
+$1.96M
$6.36M0.59% 42,387
+9,177
+28%
+$1.38M
$6.26M0.58% 31,050
+22,973
+284%
+$4.63M
$5.84M0.54% 7,072
-743
-10%
-$614K
$5.81M0.54% 188,000
+40,000
+27%
+$1.24M
$5.68M0.53% 67,242
+31,754
+89%
+$2.68M
$5.58M0.52% 8,212
+1,905
+30%
+$1.3M
$5.53M0.51% 35,992
+8,396
+30%
+$1.29M
$5.48M0.51% 12,769
+719
+6%
+$308K
$5.46M0.51% 11,026
+1,183
+12%
+$586K
$5.44M0.51% 20,269
-3,214
-14%
-$863K
$5.22M0.49% 22,336
+1,970
+10%
+$460K
$5.16M0.48% 50,244
+14,621
+41%
+$1.5M
$5.13M0.48% 30,131
+14,615
+94%
+$2.49M
$5.12M0.48% 56,566
+6,850
+14%
+$620K
$5.04M0.47% 69,200
-10,000
-13%
-$729K
$4.81M0.45% 17,900
+800
+5%
+$215K
$4.76M0.44% 21,550
+1,100
+5%
+$243K
$4.68M0.44% 366,500
+13,500
+4%
+$172K
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