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
$2.17M0.2% 7,519
+3,019
+67%
+$870K
$2.14M0.2% 3,231
+587
+22%
+$389K
$2.11M0.2% 10,227
+98
+1%
+$20.3K
$2.1M0.2% 8,270
+3,807
+85%
+$968K
$2.09M0.19% 239,433
-13,653
-5%
-$119K
$2.07M0.19% 56,139
-4,414
-7%
-$163K
$2.05M0.19% 9,967
+3,404
+52%
+$700K
$2.04M0.19% 5,776
+1,970
+52%
+$695K
$2.03M0.19% 1,415
+475
+51%
+$680K
$2M0.19% 34,000
+13,000
+62%
+$766K
$1.99M0.19% 16,852
+5,982
+55%
+$708K
$1.92M0.18% 26,585
-11,149
-30%
-$804K
$1.89M0.18% 12,113
-676
-5%
-$105K
$1.87M0.17% 4,303
+1,197
+39%
+$521K
$1.86M0.17% 6,111
-479
-7%
-$146K
$1.86M0.17% 18,437
+5,294
+40%
+$534K
$1.85M0.17% 140,000
+45,000
+47%
+$594K
$1.82M0.17% 20,036
-863
-4%
-$78.6K
$1.79M0.17% 17,500
+16,086
+1,138%
+$1.65M
$1.71M0.16%
+24,253
 New
+$1.71M
$1.71M0.16%
+41,500
 New
+$1.71M
$1.69M0.16% 5,426
-364
-6%
-$114K
$1.69M0.16% 5,871
+2,893
+97%
+$834K
$1.67M0.16% 17,500
-8,000
-31%
-$764K
$1.62M0.15% 4,800
+1,300
+37%
+$439K
1 3456721