CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.18M
3
+$2.96M
4
BKNG icon
Booking.com
BKNG
+$2.81M
5
DEO icon
Diageo
DEO
+$2.76M

Top Sells

1
+$3.37M
2
+$3.35M
3
+$2.92M
4
CCL icon
Carnival Corp
CCL
+$2.64M
5
ASML icon
ASML
ASML
+$2.21M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.06%
20,857
+2,291
27
$3.52M 1.02%
21,042
+4,089
28
$3.48M 1.01%
11,524
-1,000
29
$3.44M 1%
49,114
+11,405
30
$3.18M 0.92%
39,953
-9,280
31
$3.15M 0.91%
36,373
+28,285
32
$3.05M 0.88%
20,888
+20,800
33
$2.99M 0.87%
631,480
+170,680
34
$2.95M 0.85%
80,450
-400
35
$2.75M 0.8%
10,217
+4,549
36
$2.69M 0.78%
6,964
-3,731
37
$2.63M 0.76%
+71,700
38
$2.5M 0.73%
16,531
+16,460
39
$2.44M 0.71%
+133,000
40
$2.43M 0.7%
2,947
+1,413
41
$2.42M 0.7%
32,239
+16,305
42
$2.33M 0.68%
61,720
+41,350
43
$2.31M 0.67%
85,019
+33,871
44
$2.3M 0.67%
130,000
-5,000
45
$2.28M 0.66%
13,300
-500
46
$2.27M 0.66%
4,959
+4,804
47
$2.27M 0.66%
65,000
48
$2.26M 0.66%
59,244
+11,138
49
$2.16M 0.63%
42,410
+1,182
50
$2.03M 0.59%
23,290
-35,631
1
2
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