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
101
-44,700
102
-48,838