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
$238M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.42M
3
+$4.16M
4
PDD icon
Pinduoduo
PDD
+$3.98M
5
NVO icon
Novo Nordisk
NVO
+$3.91M

Top Sells

1
+$4.66M
2
+$4.25M
3
+$3.68M
4
UNH icon
UnitedHealth
UNH
+$3.53M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.22M

Sector Composition

1 Technology 39.05%
2 Consumer Discretionary 21.48%
3 Healthcare 19.9%
4 Communication Services 6.97%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.77%
10,680
-14,638
52
$1.73M 0.73%
5,344
+4,013
53
$1.71M 0.72%
11,961
+10,995
54
$1.53M 0.64%
+18,600
55
$1.34M 0.56%
+42,300
56
$1.11M 0.47%
11,721
+5,820
57
$1.02M 0.43%
16,600
58
$1.01M 0.42%
32,000
59
$748K 0.31%
57,000
+20,000
60
$738K 0.31%
+19,370
61
$681K 0.29%
3,395
-16,030
62
$676K 0.28%
10,108
-4,000
63
$577K 0.24%
+22,050
64
$574K 0.24%
10,000
65
$519K 0.22%
297
66
$472K 0.2%
+52,100
67
$464K 0.2%
+6,600
68
$416K 0.17%
4,494
-24,307
69
$390K 0.16%
3,819
+3,790
70
$343K 0.14%
2,298
71
$310K 0.13%
+11,290
72
$243K 0.1%
+13,500
73
$219K 0.09%
3,447
-573
74
$150K 0.06%
427
-1,502
75
$103K 0.04%
435
1 2
3
4