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
101
– –
-4,256
102
– –
-15,900
1 2 3 4
5