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
$514M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.46M
3
+$6.38M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
ADBE icon
Adobe
ADBE
+$5.19M

Top Sells

1
+$5.18M
2
+$3.75M
3
+$3.48M
4
LULU icon
lululemon athletica
LULU
+$3.4M
5
IQ icon
iQIYI
IQ
+$1.91M

Sector Composition

1 Technology 34.39%
2 Healthcare 30.05%
3 Consumer Discretionary 17.55%
4 Communication Services 6.11%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.58%
22,097
+19,881
52
$2.93M 0.57%
71,700
53
$2.82M 0.55%
36,000
-373
54
$2.82M 0.55%
138,000
+5,000
55
$2.69M 0.52%
12,108
+5,726
56
$2.66M 0.52%
135,000
+5,000
57
$2.65M 0.52%
42,167
-243
58
$2.62M 0.51%
19,356
+14,416
59
$2.54M 0.49%
13,300
60
$2.54M 0.49%
65,000
61
$2.5M 0.49%
42,412
+28,500
62
$2.4M 0.47%
+31,000
63
$2.34M 0.46%
40,028
+8,602
64
$2.32M 0.45%
85,019
65
$2.14M 0.42%
22,156
+13,270
66
$2.08M 0.4%
230,400
+220,000
67
$2.03M 0.4%
+54,345
68
$2.02M 0.39%
3,632
-144
69
$2M 0.39%
54,081
-5,163
70
$1.86M 0.36%
5,513
-607
71
$1.84M 0.36%
+27,904
72
$1.83M 0.36%
+2,900
73
$1.79M 0.35%
+18,869
74
$1.7M 0.33%
28,216
-1,499
75
$1.7M 0.33%
9,945
+4,811
1 2
3
4 5