CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.07B
This Quarter Return
-2.22%
1 Year Return
+21.95%
3 Year Return
+130.32%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
+$63.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23

Top Buys

1
$12.2M
2
$8.41M
3
$6.53M
4
$4.63M
5
$3.68M

Top Sells

1
$7.9M
2
$7.89M
3
$6.7M
4
$5.26M
5
$3.61M

Sector Composition

1Technology36.93%
2Healthcare24.36%
3Consumer Discretionary11.82%
4Communication Services11.17%
5Consumer Staples4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3M0.28% 112,301
-23,269
-17%
-$622K
$2.93M0.27% 11,210
+3,111
+38%
+$814K
$2.91M0.27% 20,067
+6,651
+50%
+$965K
$2.91M0.27% 24,428
+2,431
+11%
+$289K
$2.88M0.27% 32,713
-10,825
-25%
-$953K
$2.85M0.27% 147,966
-8,400
-5%
-$162K
$2.81M0.26% 21,328
-1,152
-5%
-$152K
$2.78M0.26% 9,009
-457
-5%
-$141K
$2.77M0.26% 36,305
-1,629
-4%
-$124K
$2.76M0.26% 28,152
+9,604
+52%
+$942K
$2.75M0.26% 43,000
-9,830
-19%
-$628K
$2.73M0.25% 38,640
-2,144
-5%
-$152K
$2.71M0.25% 86,918
-7,290
-8%
-$227K
$2.57M0.24%
+37,871
 New
+$2.57M
$2.46M0.23%
+300,000
 New
+$2.46M
$2.44M0.23% 1,252
+427
+52%
+$833K
$2.43M0.23% 106,947
+36,757
+52%
+$835K
$2.39M0.22% 27,519
+9,389
+52%
+$817K
$2.35M0.22% 38,818
-2,031
-5%
-$123K
$2.32M0.22% 10,950
+1,822
+20%
+$387K
$2.28M0.21% 8,394
-1,009
-11%
-$275K
$2.22M0.21% 78,191
-4,208
-5%
-$119K
$2.21M0.21% 19,999
-1,469
-7%
-$162K
$2.2M0.2%
+16,619
 New
+$2.2M
$2.18M0.2% 31,949
+10,187
+47%
+$695K
1 2345621