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
$238M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.42M
3
+$4.16M
4
PDD icon
Pinduoduo
PDD
+$3.98M
5
NVO icon
Novo Nordisk
NVO
+$3.91M

Top Sells

1
+$4.66M
2
+$4.25M
3
+$3.68M
4
UNH icon
UnitedHealth
UNH
+$3.53M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.22M

Sector Composition

1 Technology 39.05%
2 Consumer Discretionary 21.48%
3 Healthcare 19.9%
4 Communication Services 6.97%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.41%
23,000
+13,000
27
$3.29M 1.38%
35,250
+3,787
28
$3.2M 1.34%
22,900
-900
29
$3.07M 1.29%
143,000
30
$3.02M 1.27%
13,446
-16,364
31
$2.81M 1.18%
16,700
32
$2.72M 1.14%
54,000
33
$2.71M 1.14%
79,000
-3,000
34
$2.7M 1.14%
36,228
-6,864
35
$2.69M 1.13%
190,000
-10,000
36
$2.69M 1.13%
19,500
37
$2.66M 1.12%
34,800
-17,000
38
$2.65M 1.11%
15,700
-1,300
39
$2.6M 1.09%
150,000
-15,000
40
$2.45M 1.03%
11,700
41
$2.42M 1.02%
27,208
+12,208
42
$2.36M 0.99%
48,500
43
$2.33M 0.98%
28,131
+21,271
44
$2.23M 0.94%
+87,200
45
$2.23M 0.94%
132,450
46
$2.14M 0.9%
4,500
47
$2.02M 0.85%
31,400
+5,329
48
$1.94M 0.81%
12,000
-3,646
49
$1.89M 0.8%
+6,000
50
$1.88M 0.79%
10,950
-500
1
2
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