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
101
$139K 0.06%
+2,083
102
$133K 0.06%
+2,157
103
$128K 0.05%
+900
104
$127K 0.05%
2,352
+1,771
105
$113K 0.05%
+1,000
106
$111K 0.05%
825
-1,473
107
$104K 0.04%
+2,724
108
$101K 0.04%
+285
109
$97K 0.04%
+11,355
110
$96K 0.04%
+3,000
111
$95K 0.04%
+896
112
$91K 0.04%
+820
113
$90K 0.04%
435
114
$89K 0.04%
+426
115
$78K 0.03%
+587
116
$75K 0.03%
+981
117
$72K 0.03%
+318
118
$70K 0.03%
+1,029
119
$61K 0.03%
+453
120
$59K 0.02%
+1,329
121
$57K 0.02%
4,800
-37,500
122
$54K 0.02%
+520
123
$48K 0.02%
866
+712
124
$47K 0.02%
+3,014
125
$46K 0.02%
+290
3 4
5
6 7