CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.66M
3
+$4.25M
4
ON icon
ON Semiconductor
ON
+$3.38M
5
CVS icon
CVS Health
CVS
+$2.92M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$9.57M
4
QCOM icon
Qualcomm
QCOM
+$6.67M
5
PDD icon
Pinduoduo
PDD
+$6.24M

Sector Composition

1 Technology 44.63%
2 Healthcare 20.93%
3 Consumer Discretionary 14.32%
4 Communication Services 7.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.34%
16,700
-1,500
27
$3.67M 1.3%
147,000
-123,710
28
$3.48M 1.23%
15,646
-13,667
29
$3.42M 1.21%
50,000
+10,000
30
$3.38M 1.2%
+54,000
31
$3.08M 1.09%
19,500
-2,000
32
$3.07M 1.09%
200,000
33
$3.07M 1.09%
17,000
-1,000
34
$3.07M 1.09%
165,000
+5,000
35
$3.06M 1.08%
26,071
+7,000
36
$3.05M 1.08%
48,500
-5,000
37
$3.02M 1.07%
82,000
-500
38
$3.01M 1.06%
4,500
-800
39
$2.92M 1.03%
+28,801
40
$2.82M 1%
31,463
-106,651
41
$2.74M 0.97%
132,450
42
$2.59M 0.92%
11,700
-1,800
43
$2.58M 0.91%
+15,000
44
$2.45M 0.87%
11,450
45
$2.27M 0.8%
56,560
-155,648
46
$2.25M 0.8%
16,600
-10,000
47
$2.23M 0.79%
41,500
48
$2.12M 0.75%
17,600
-13,000
49
$1.83M 0.65%
+10,000
50
$1.69M 0.6%
14,108
-1,908
1
2
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