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
126
$45K 0.02%
+961
127
$43K 0.02%
+895
128
$43K 0.02%
+632
129
$41K 0.02%
+884
130
$37K 0.02%
+559
131
$36K 0.02%
+521
132
$35K 0.01%
+1,155
133
$35K 0.01%
496
+360
134
$35K 0.01%
+673
135
$34K 0.01%
+1,538
136
$34K 0.01%
+670
137
$33K 0.01%
+992
138
$31K 0.01%
+1,232
139
$27K 0.01%
+2,627
140
$27K 0.01%
+439
141
$27K 0.01%
+656
142
$26K 0.01%
+2,670
143
$25K 0.01%
+1,515
144
$25K 0.01%
+554
145
$24K 0.01%
+1,124
146
$24K 0.01%
+1,242
147
$23K 0.01%
+429
148
$23K 0.01%
+1,020
149
$23K 0.01%
+383
150
$22K 0.01%
+498
4 5
6
7 8