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
Cap. Flow
+$63.5M
Cap. Flow %
5.91%
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

1Technology36.93%
2Healthcare24.36%
3Consumer Discretionary11.82%
4Communication Services11.17%
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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