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CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$19.8M
3 +$17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.8M
5
AMAT icon
Applied Materials
AMAT
+$4.96M

Top Sells

1 +$17.8M
2 +$12.5M
3 +$5.93M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
APH icon
Amphenol
APH
+$3.63M

Sector Composition

1 Technology 35.21%
2 Healthcare 22.82%
3 Communication Services 11.05%
4 Consumer Discretionary 8.42%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPEV icon
526
XPeng
XPEV
$15.1B
-10,000
YMM icon
527
Full Truck Alliance
YMM
$8.66B
-187,000
ZTS icon
528
Zoetis
ZTS
$33B
-2,000
AS icon
529
Amer Sports
AS
$19.7B
-11,537
RAPT
530
DELISTED
RAPT Therapeutics
RAPT
-4,515