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
$514M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.46M
3
+$6.38M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
ADBE icon
Adobe
ADBE
+$5.19M

Top Sells

1
+$5.18M
2
+$3.75M
3
+$3.48M
4
LULU icon
lululemon athletica
LULU
+$3.4M
5
IQ icon
iQIYI
IQ
+$1.91M

Sector Composition

1 Technology 34.39%
2 Healthcare 30.05%
3 Consumer Discretionary 17.55%
4 Communication Services 6.11%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.22%
77,400
+7,000
102
$1.12M 0.22%
10,044
+5,952
103
$1.09M 0.21%
3,555
+2,774
104
$1.09M 0.21%
11,991
105
$1.04M 0.2%
92,989
+73,192
106
$1.04M 0.2%
10,824
+8,427
107
$1.01M 0.2%
6,934
-9,597
108
$968K 0.19%
29,279
-8,072
109
$947K 0.18%
11,341
+8,878
110
$926K 0.18%
+25,000
111
$918K 0.18%
30,961
+24,576
112
$908K 0.18%
+30,000
113
$895K 0.17%
7,280
+5,654
114
$880K 0.17%
6,194
+5,374
115
$876K 0.17%
4,856
+3,778
116
$863K 0.17%
35,975
+27,809
117
$850K 0.17%
1,123
-150
118
$847K 0.16%
+6,538
119
$840K 0.16%
16,598
+12,928
120
$836K 0.16%
6,635
+5,173
121
$833K 0.16%
19,305
+10,400
122
$821K 0.16%
13,710
+10,682
123
$812K 0.16%
20,120
+15,949
124
$797K 0.16%
11,133
+8,668
125
$795K 0.15%
8,904
3 4
5
6 7