CUAMC
China Universal Asset Management Company Portfolio holdings
AUM $1.07B
This Quarter Return
-2.22%
1 Year Return
+21.95%
3 Year Return
+130.32%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$5.91M (+0.6%)
Cap. Flow
+$63.5M
Cap. Flow % of AUM
5.91%
Top 10 Holdings %Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| 1 | $12.2M | |
| 2 | $8.41M | |
| 3 | $6.53M | |
| 4 | $4.63M | |
| 5 | $3.68M |
Top Sells
| 1 | $7.9M | |
| 2 | $7.89M | |
| 3 | $6.7M | |
| 4 | $5.26M | |
| 5 | $3.61M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -8 | Closed | -$846 | |||
| – | – | -1,985 | Closed | -$133K | |||
| – | – | -1,622 | Closed | -$250K | |||
| – | – | -1,232 | Closed | -$167K | |||
| – | – | -244 | Closed | -$44K | |||
| – | – | -9,000 | Closed | -$1.02M | |||
| – | – | -4,974 | Closed | -$220K | |||
| – | – | -5,844 | Closed | -$257K | |||
| – | – | -22,243 | Closed | -$67.6K |
