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
$1.32M0.12% 21,372
-7,225
-25%
-$445K
$1.31M0.12% 18,280
+1,428
+8%
+$103K
$1.3M0.12% 14,362––
$1.3M0.12% 12,600
+3,500
+38%
+$360K
$1.29M0.12% 3,506
+1,192
+52%
+$439K
$1.28M0.12% 11,220––
$1.28M0.12% 5,139
+578
+13%
+$144K
$1.28M0.12% 10,692
+3,647
+52%
+$436K
$1.26M0.12% 12,962
+4,429
+52%
+$431K
$1.24M0.12% 19,463
-791
-4%
-$50.5K
$1.24M0.12% 64,600
+60,000
+1,304%
+$1.15M
$1.21M0.11% 6,015
+647
+12%
+$130K
$1.2M0.11% 6,264
+2,128
+51%
+$406K
$1.18M0.11% 3,800
+1,518
+67%
+$471K
$1.15M0.11% 2,749
+676
+33%
+$284K
$1.15M0.11% 33,510
+11,435
+52%
+$394K
$1.15M0.11% 4,937
-4,755
-49%
-$1.11M
$1.14M0.11% 24,828
+8,475
+52%
+$391K
$1.14M0.11% 7,149
+2,397
+50%
+$383K
$1.14M0.11% 9,782
-494
-5%
-$57.6K
$1.13M0.11% 12,818
-652
-5%
-$57.7K
$1.1M0.1% 14,164
+4,841
+52%
+$375K
$1.08M0.1% 3,476
+382
+12%
+$119K
$1.08M0.1% 32,618
-1,690
-5%
-$55.8K
$1.07M0.1% 24,455
+8,351
+52%
+$367K
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