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
126
$778K 0.15%
+1,888
127
$726K 0.14%
7,775
128
$705K 0.14%
16,734
+13,374
129
$653K 0.13%
30,000
130
$649K 0.13%
7,032
+5,482
131
$647K 0.13%
10,374
+5,797
132
$639K 0.12%
31,000
+5,000
133
$620K 0.12%
4,401
-5,678
134
$610K 0.12%
+11,344
135
$594K 0.12%
18,985
+14,783
136
$575K 0.11%
9,193
+7,152
137
$573K 0.11%
6,856
-752
138
$568K 0.11%
3,122
139
$555K 0.11%
9,222
+7,174
140
$547K 0.11%
+29,500
141
$543K 0.11%
18,941
+16,139
142
$536K 0.1%
19,306
+15,035
143
$530K 0.1%
2,292
+1,824
144
$515K 0.1%
29,667
+2,500
145
$513K 0.1%
16,551
+12,853
146
$511K 0.1%
+32,000
147
$505K 0.1%
3,330
148
$487K 0.09%
6,619
+5,292
149
$481K 0.09%
33,920
+26,552
150
$477K 0.09%
8,117
+6,365
4 5
6
7 8