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
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.56%
26,329
-18,031
52
$1.74M 0.54%
48,106
+38,094
53
$1.57M 0.49%
11,500
-9,000
54
$1.53M 0.47%
+30,000
55
$1.52M 0.47%
+2,800
56
$1.51M 0.47%
15,334
+245
57
$1.51M 0.46%
8,971
-4,374
58
$1.47M 0.46%
546
-19
59
$1.46M 0.45%
26,353
-18,000
60
$1.43M 0.44%
35,574
+19,519
61
$1.43M 0.44%
+5,000
62
$1.35M 0.42%
31,025
-14,897
63
$1.34M 0.41%
21,235
+20,905
64
$1.32M 0.41%
6,657
+6,602
65
$1.3M 0.4%
9,880
+3,676
66
$1.28M 0.4%
21,471
+713
67
$1.27M 0.39%
24,190
-17,613
68
$1.26M 0.39%
5,668
+589
69
$1.23M 0.38%
15,934
+1,411
70
$1.21M 0.37%
1,025
+517
71
$1.15M 0.36%
+51,148
72
$1.15M 0.36%
2,296
+2,062
73
$1.13M 0.35%
+27,267
74
$1.12M 0.35%
32,000
-29,000
75
$1.1M 0.34%
1,534
+45
1 2
3
4 5