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
$238M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.38M
3
+$3.17M
4
COST icon
Costco
COST
+$2.96M
5
PG icon
Procter & Gamble
PG
+$2.95M

Top Sells

1
+$5.15M
2
+$4.92M
3
+$4.58M
4
LI icon
Li Auto
LI
+$4.42M
5
NTES icon
NetEase
NTES
+$3.29M

Sector Composition

1 Technology 36.45%
2 Consumer Discretionary 23.79%
3 Healthcare 23.76%
4 Communication Services 3.6%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.23%
10,000
77
$488K 0.21%
297
78
$474K 0.2%
5,931
+5,737
79
$421K 0.18%
+13,277
80
$387K 0.16%
4,805
-31,423
81
$363K 0.15%
+1,359
82
$360K 0.15%
+2,987
83
$344K 0.14%
+3,574
84
$322K 0.14%
21,100
+7,600
85
$318K 0.13%
+8,283
86
$313K 0.13%
+5,710
87
$288K 0.12%
+8,838
88
$253K 0.11%
+814
89
$246K 0.1%
+16,000
90
$238K 0.1%
+2,826
91
$236K 0.1%
+1,727
92
$225K 0.09%
+1,124
93
$187K 0.08%
+2,361
94
$180K 0.08%
+2,440
95
$172K 0.07%
919
-2,476
96
$169K 0.07%
+24,080
97
$169K 0.07%
+2,598
98
$167K 0.07%
+10,400
99
$164K 0.07%
+4,093
100
$146K 0.06%
986
-9,694
2 3
4
5 6