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
$709M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.39M
3
+$5.26M
4
APH icon
Amphenol
APH
+$5.07M
5
BABA icon
Alibaba
BABA
+$4.29M

Top Sells

1
+$8.02M
2
+$7.95M
3
+$7.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.84M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Sector Composition

1 Technology 43.87%
2 Healthcare 22.25%
3 Consumer Discretionary 12.69%
4 Communication Services 10.44%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.97%
8,084
+365
27
$6.74M 0.95%
54,116
-1,165
28
$6.7M 0.95%
29,976
-14,467
29
$6.67M 0.94%
28,265
+22,848
30
$6.63M 0.94%
33,526
-2,873
31
$6.44M 0.91%
26,509
-9,313
32
$6.23M 0.88%
38,420
-11,711
33
$6.02M 0.85%
45,316
-33,577
34
$5.79M 0.82%
35,092
+3,091
35
$5.71M 0.81%
12,941
-1,844
36
$5.66M 0.8%
6,252
-3,645
37
$5.64M 0.8%
47,493
-28,464
38
$5.26M 0.74%
+60,000
39
$5.21M 0.73%
77,200
+75,200
40
$4.63M 0.65%
59,383
-55,141
41
$4.63M 0.65%
19,961
-10,623
42
$4.33M 0.61%
69,100
-11,350
43
$4.29M 0.6%
57,976
+57,975
44
$4.15M 0.59%
1,048
-390
45
$4.02M 0.57%
11,681
+260
46
$3.85M 0.54%
20,980
+731
47
$3.82M 0.54%
29,454
+3,575
48
$3.78M 0.53%
7,428
-3,439
49
$3.64M 0.51%
93,864
-4,730
50
$3.6M 0.51%
135,500
+69,000
1
2
3 4 5