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
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.6M
3
+$7.09M
4
ADI icon
Analog Devices
ADI
+$4.96M
5
AVGO icon
Broadcom
AVGO
+$4.6M

Top Sells

1
+$7.41M
2
+$6.74M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$4.85M
5
TSM icon
TSMC
TSM
+$4.21M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.9K ﹤0.01%
2,538
-145
477
$10.8K ﹤0.01%
1,654
-94
478
$10.3K ﹤0.01%
19
-226
479
$10.2K ﹤0.01%
75
480
$9.35K ﹤0.01%
216
481
$9.21K ﹤0.01%
6,558
-353
482
$8.83K ﹤0.01%
97
483
$8.53K ﹤0.01%
991
-57
484
$7.86K ﹤0.01%
6,835
-391
485
$4.03K ﹤0.01%
2,443
-140
486
$1.71K ﹤0.01%
10
487
– –
-19,500
488
– –
-5,547
489
– –
-60,600
490
– –
-15,396
491
– –
-16,248
492
– –
-8
493
– –
-370
494
– –
-1,206
495
– –
-833
496
– –
-100
497
– –
-240
498
– –
-35,400
499
– –
-380
500
– –
-55,081
17 18 19
20
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