CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.32%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
478
New
384
Increased
35
Reduced
29
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$8.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 3 |
Home Depot
HD
|
$3.48M |
| 4 |
Wolfspeed
WOLF
|
$3.38M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$5.15M |
| 2 |
JD.com
JD
|
$4.92M |
| 3 |
New Oriental
EDU
|
$4.58M |
| 4 |
Li Auto
LI
|
$4.43M |
| 5 |
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% |
