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
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.38M
3
+$3.17M
4
COST icon
Costco
COST
+$2.96M
5
PG icon
Procter & Gamble
PG
+$2.95M

Top Sells

1
+$5.15M
2
+$4.92M
3
+$4.58M
4
LI icon
Li Auto
LI
+$4.42M
5
NTES icon
NetEase
NTES
+$3.29M

Sector Composition

1 Technology 36.45%
2 Consumer Discretionary 23.79%
3 Healthcare 23.76%
4 Communication Services 3.6%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.68%
24,583
+23,250
52
$1.59M 0.67%
127,450
-5,000
53
$1.47M 0.62%
7,937
+7,726
54
$1.36M 0.57%
+28,048
55
$1.08M 0.45%
88,980
-230,000
56
$1.08M 0.45%
19,600
+3,000
57
$1.06M 0.45%
+40,000
58
$1.05M 0.44%
+2,615
59
$1.05M 0.44%
5,593
+5,030
60
$1.01M 0.43%
14,033
-39,717
61
$990K 0.42%
32,000
62
$986K 0.42%
+24,936
63
$931K 0.39%
2,858
+2,431
64
$835K 0.35%
9,907
+3,307
65
$787K 0.33%
+221,014
66
$784K 0.33%
+5,763
67
$728K 0.31%
+13,974
68
$722K 0.3%
+11,705
69
$711K 0.3%
+261,515
70
$697K 0.29%
+3,092
71
$691K 0.29%
+1,003
72
$686K 0.29%
+24,900
73
$651K 0.27%
+9,750
74
$570K 0.24%
4,823
-7,138
75
$567K 0.24%
10,108
1 2
3
4 5