CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
476
– –
-1,414
477
– –
-2,225
478
– –
-1,212
479
– –
-2,816
480
– –
-1,079
481
– –
-4,546
482
– –
-2,392
483
– –
-69
484
– –
-5,285
485
– –
-383
486
– –
-2,225
487
– –
-1,354
488
– –
-1,368
489
– –
-104
490
– –
-1,219
491
– –
-1,269
492
– –
-508
493
– –
-548
494
– –
-2,748
495
– –
-2,526
496
– –
-1,280
497
– –
-615
498
– –
-1,251
499
– –
-1,076
500
– –
-3,127
17 18 19
20
21