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
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
PCVX icon
Vaxcyte
PCVX
+$2M

Top Sells

1
+$4.85M
2
+$4.7M
3
+$3.2M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.07%
17,078
-73
127
$218K 0.07%
19,060
-13
128
$213K 0.07%
2,341
-25
129
$211K 0.07%
3,917
-109
130
$195K 0.06%
4,694
+3,422
131
$188K 0.06%
1,354
+985
132
$185K 0.06%
2,723
+209
133
$184K 0.06%
1,024
+750
134
$182K 0.06%
2,925
-96
135
$181K 0.06%
5,874
-131
136
$170K 0.05%
986
137
$165K 0.05%
53,514
138
$157K 0.05%
4,707
+3,456
139
$157K 0.05%
15,715
-501
140
$156K 0.05%
751
+549
141
$152K 0.05%
391
-10
142
$145K 0.04%
316
+231
143
$140K 0.04%
1,221
+29
144
$137K 0.04%
992
145
$137K 0.04%
948
+692
146
$136K 0.04%
615
-13
147
$121K 0.04%
1,279
-30
148
$113K 0.03%
1,537
+1,125
149
$106K 0.03%
490
+22
150
$105K 0.03%
2,928
-8,586
4 5
6
7 8