CUAMC
China Universal Asset Management Company Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$5.91M (+0.6%)
Cap. Flow
+$79.3M
Cap. Flow % of AUM
7.37%
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 | $5.26M | |
| 4 | $3.61M | |
| 5 | $2.79M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 24.36% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 4.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -1,985 | Closed | – | |||
| $0 | 0% | 0 -1,622 | Closed | – | |||
| $0 | 0% | 0 -1,232 | Closed | – | |||
| $0 | 0% | 0 -244 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -4,974 | Closed | – | |||
| $0 | 0% | 0 -5,844 | Closed | – | |||
| $0 | 0% | 0 -22,243 | Closed | – |
