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
$282M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.66M
3
+$4.25M
4
ON icon
ON Semiconductor
ON
+$3.38M
5
CVS icon
CVS Health
CVS
+$2.92M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$9.57M
4
QCOM icon
Qualcomm
QCOM
+$6.67M
5
PDD icon
Pinduoduo
PDD
+$6.24M

Sector Composition

1 Technology 44.63%
2 Healthcare 20.93%
3 Consumer Discretionary 14.32%
4 Communication Services 7.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.01%
247
-15,853
77
$12K ﹤0.01%
415
78
$12K ﹤0.01%
55
79
$11K ﹤0.01%
154
80
$11K ﹤0.01%
136
81
$9K ﹤0.01%
128
82
$8K ﹤0.01%
94
83
$5K ﹤0.01%
98
84
$4K ﹤0.01%
29
85
$4K ﹤0.01%
56
86
$2K ﹤0.01%
48
87
– –
-40,000
88
– –
-6,500
89
– –
-66,450
90
– –
-29,558
91
– –
-14,800
92
– –
-18,333
93
– –
-9,700
94
– –
-36,500
95
– –
-16,000
96
– –
-6,000
97
– –
-5,253
98
– –
-524,525
99
– –
-4,256
100
– –
-15,900
1 2 3
4
5