CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.66M
3
+$4.25M
4
ON icon
ON Semiconductor
ON
+$3.38M
5
CVS icon
CVS Health
CVS
+$2.92M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$9.57M
4
QCOM icon
Qualcomm
QCOM
+$6.67M
5
PDD icon
Pinduoduo
PDD
+$6.24M

Sector Composition

1 Technology 44.63%
2 Healthcare 20.93%
3 Consumer Discretionary 14.32%
4 Communication Services 7.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.6%
8,939
-11,933
52
$1.65M 0.58%
+10,000
53
$1.38M 0.49%
32,000
-21,500
54
$1.33M 0.47%
37,000
-30,000
55
$1.15M 0.41%
+100,000
56
$1.07M 0.38%
10,000
57
$1.05M 0.37%
1,929
-4,346
58
$913K 0.32%
3,214
-5,297
59
$712K 0.25%
9,359
-9,722
60
$697K 0.25%
+297
61
$695K 0.25%
5,901
-3,797
62
$529K 0.19%
+6,860
63
$458K 0.16%
4,020
-22,898
64
$429K 0.15%
+3,947
65
$392K 0.14%
2,298
66
$381K 0.13%
1,331
-13,141
67
$316K 0.11%
930
68
$278K 0.1%
762
-5,309
69
$202K 0.07%
873
70
$190K 0.07%
435
-2,884
71
$166K 0.06%
966
72
$120K 0.04%
745
-5,430
73
$84K 0.03%
+1,333
74
$57K 0.02%
153
75
$38K 0.01%
581
1 2
3
4 5