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
$514M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.46M
3
+$6.38M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
ADBE icon
Adobe
ADBE
+$5.19M

Top Sells

1
+$5.18M
2
+$3.75M
3
+$3.48M
4
LULU icon
lululemon athletica
LULU
+$3.4M
5
IQ icon
iQIYI
IQ
+$1.91M

Sector Composition

1 Technology 34.39%
2 Healthcare 30.05%
3 Consumer Discretionary 17.55%
4 Communication Services 6.11%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.97%
26,160
+22,580
27
$4.92M 0.96%
19,027
+14,634
28
$4.82M 0.94%
8,277
29
$4.74M 0.92%
9,010
30
$4.54M 0.88%
45,655
+33,665
31
$4.47M 0.87%
42,855
+19,565
32
$4.45M 0.87%
30,344
+9,456
33
$4.44M 0.86%
30,715
+19,556
34
$4.41M 0.86%
65,475
+48,349
35
$4.4M 0.86%
7,568
+2,609
36
$4.37M 0.85%
51,167
+27,086
37
$4.31M 0.84%
10,100
+600
38
$4.25M 0.83%
6,311
-778
39
$4.23M 0.82%
40,896
40
$4.18M 0.81%
38,489
+26,144
41
$3.86M 0.75%
47,622
-1,492
42
$3.74M 0.73%
10,798
-726
43
$3.73M 0.73%
74,320
+58,714
44
$3.68M 0.72%
80,450
45
$3.56M 0.69%
35,977
-3,976
46
$3.55M 0.69%
131,585
+73,839
47
$3.47M 0.67%
44,505
+23,900
48
$3.36M 0.65%
14,106
+4,735
49
$3.16M 0.61%
60,015
+60,000
50
$3.11M 0.6%
25,598
+8,484
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2
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