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
$709M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.39M
3
+$5.26M
4
APH icon
Amphenol
APH
+$5.07M
5
BABA icon
Alibaba
BABA
+$4.29M

Top Sells

1
+$8.02M
2
+$7.95M
3
+$7.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.84M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Sector Composition

1 Technology 43.87%
2 Healthcare 22.25%
3 Consumer Discretionary 12.69%
4 Communication Services 10.44%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.47%
71,700
+3,500
52
$3.09M 0.44%
6,944
+544
53
$2.94M 0.42%
128,000
54
$2.89M 0.41%
43,800
-12,505
55
$2.89M 0.41%
205,700
+23,900
56
$2.87M 0.4%
30,956
-3,924
57
$2.86M 0.4%
65,000
58
$2.85M 0.4%
20,000
-20,896
59
$2.81M 0.4%
350,000
+37,870
60
$2.6M 0.37%
33,508
+6,273
61
$2.47M 0.35%
11,500
-1,800
62
$2.34M 0.33%
10,593
+1,084
63
$2.27M 0.32%
102,000
-33,000
64
$2.25M 0.32%
47,900
+1,900
65
$2.18M 0.31%
116,000
+51,000
66
$2.11M 0.3%
54,345
67
$2.1M 0.3%
19,314
-23,104
68
$2.07M 0.29%
19,820
-12,484
69
$2.04M 0.29%
29,204
+6,305
70
$1.93M 0.27%
3,964
+122
71
$1.87M 0.26%
132,000
-11,000
72
$1.87M 0.26%
22,681
-13,940
73
$1.85M 0.26%
10,458
-6,152
74
$1.84M 0.26%
11,510
-4,481
75
$1.75M 0.25%
11,105
-6,923
1 2
3
4 5