CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
+$79.3M
Cap. Flow %
7.37%
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

1Technology37.65%
2Healthcare24.36%
3Consumer Discretionary11.46%
4Communication Services10.81%
5Consumer Staples4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.52M0.42%33,060
-294
-0.9%
-$40.2K
$4.49M0.42%34,400
+6,400
+23%
+$835K
$4.3M0.4%17,700
+900
+5%
+$219K
$4.24M0.39%6,905
+962
+16%
+$591K
$4.2M0.39%141,000
+40,000
+40%
+$1.19M
$4.04M0.38%22,484
+3,117
+16%
+$560K
$4.01M0.37%7,663
-497
-6%
-$260K
$3.94M0.37%7,397
+836
+13%
+$445K
$3.9M0.36%27,927
-4,805
-15%
-$672K
$3.84M0.36%15,648
+1,561
+11%
+$383K
$3.83M0.36%20,943
+3,694
+21%
+$675K
$3.8M0.35%6,421
-416
-6%
-$246K
$3.67M0.34%66,242
+2,397
+4%
+$133K
$3.61M0.34%49,505
+10,565
+27%
+$770K
$3.57M0.33%27,700
-61,300
-69%
-$7.89M
$3.5M0.33%36,393
+10,720
+42%
+$1.03M
$3.49M0.32%16,653
+1,077
+7%
+$226K
$3.44M0.32%93,154
+31,034
+50%
+$1.15M
$3.4M0.32%16,052
+5,470
+52%
+$1.16M
$3.4M0.32%169,000 ––
$3.37M0.31%51,200
-24,000
-32%
-$1.58M
$3.18M0.3%89,962
+27,982
+45%
+$989K
$3.15M0.29%23,766
+4,707
+25%
+$624K
$3.08M0.29%10,049
+3,418
+52%
+$1.05M
$3.04M0.28%18,319
-1,678
-8%
-$278K
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