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
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.38M
3
+$3.17M
4
COST icon
Costco
COST
+$2.96M
5
PG icon
Procter & Gamble
PG
+$2.95M

Top Sells

1
+$5.15M
2
+$4.92M
3
+$4.58M
4
LI icon
Li Auto
LI
+$4.42M
5
NTES icon
NetEase
NTES
+$3.29M

Sector Composition

1 Technology 36.45%
2 Consumer Discretionary 23.79%
3 Healthcare 23.76%
4 Communication Services 3.6%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.33%
30,160
+2,952
27
$3.17M 1.33%
33,210
+28,716
28
$3.1M 1.3%
11,700
29
$2.96M 1.25%
+6,272
30
$2.95M 1.24%
+23,340
31
$2.92M 1.23%
42,393
-17,000
32
$2.9M 1.22%
34,854
+31,035
33
$2.75M 1.16%
17,500
-2,000
34
$2.75M 1.16%
16,700
35
$2.7M 1.14%
33,000
+14,400
36
$2.53M 1.07%
29,868
+1,737
37
$2.37M 1%
75,000
-4,000
38
$2.36M 1%
93,000
-50,000
39
$2.32M 0.97%
11,766
+11,677
40
$2.3M 0.97%
180,000
-10,000
41
$2.27M 0.96%
14,700
-1,000
42
$2.23M 0.94%
11,950
+1,000
43
$2.23M 0.94%
140,000
-10,000
44
$2.15M 0.91%
48,500
45
$1.99M 0.84%
7,244
-6,150
46
$1.99M 0.84%
7,000
+1,000
47
$1.87M 0.79%
4,500
48
$1.7M 0.71%
26,800
-8,000
49
$1.69M 0.71%
+8,000
50
$1.63M 0.69%
12,000
1
2
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