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
$1.62M0.15% 6,809
+2,287
+51%
+$545K
$1.62M0.15% 33,531
+1,216
+4%
+$58.7K
$1.59M0.15% 24,433
+8,118
+50%
+$530K
$1.59M0.15% 38,071
+3,495
+10%
+$146K
$1.59M0.15% 9,489
+887
+10%
+$148K
$1.58M0.15% 24,702
-2,275
-8%
-$145K
$1.56M0.15% 2,652
+907
+52%
+$535K
$1.56M0.15% 115,000
+80,000
+229%
+$1.08M
$1.56M0.14% 7,727
+2,637
+52%
+$532K
$1.54M0.14% 21,612
-4,080
-16%
-$290K
$1.51M0.14%
+2,750
 New
+$1.51M
$1.51M0.14% 12,182
-637
-5%
-$79.1K
$1.47M0.14% 18,700
+10,200
+120%
+$804K
$1.47M0.14% 4,429
-196
-4%
-$64.9K
$1.46M0.14% 22,967
+119
+0.5%
+$7.56K
$1.44M0.13% 143,126
-11,226
-7%
-$113K
$1.44M0.13% 13,170
+4,503
+52%
+$492K
$1.42M0.13%
+17,500
 New
+$1.42M
$1.41M0.13% 24,036
+8,209
+52%
+$480K
$1.4M0.13% 20,000––
$1.38M0.13% 8,642
+944
+12%
+$151K
$1.38M0.13% 46,795
+15,412
+49%
+$454K
$1.37M0.13% 8,893
+3,036
+52%
+$468K
$1.35M0.13% 23,862
+8,181
+52%
+$463K
$1.32M0.12% 38,149
-1,924
-5%
-$66.5K
1 4567821