CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
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
+$7.6M
2
+$4.41M
3
+$4.35M
4
ON icon
ON Semiconductor
ON
+$3.29M
5
CVS icon
CVS Health
CVS
+$3.03M

Top Sells

1
+$17.4M
2
+$15.2M
3
+$10.2M
4
PDD icon
Pinduoduo
PDD
+$8M
5
QCOM icon
Qualcomm
QCOM
+$6.67M

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%
136
80
$11K ﹤0.01%
154
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
– –
-48,838
88
– –
-6,500
89
– –
-9,700
90
– –
-36,500
91
– –
-16,000
92
– –
-44,700
93
– –
-40,000
94
– –
-66,450
95
– –
-29,558
96
– –
-14,800
97
– –
-18,333
98
– –
-6,000
99
– –
-5,253
100
– –
-524,525
1 2 3
4
5