CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
+$79.3M
Cap. Flow %
7.37%
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
$5.26M
4
$3.61M
5
$2.79M

Sector Composition

1Technology37.65%
2Healthcare24.36%
3Consumer Discretionary11.46%
4Communication Services10.81%
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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