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
151
$22K 0.01%
+1,741
152
$22K 0.01%
+556
153
$22K 0.01%
+650
154
$21K 0.01%
256
-11,465
155
$21K 0.01%
+583
156
$20K 0.01%
+909
157
$20K 0.01%
+499
158
$20K 0.01%
+1,106
159
$19K 0.01%
+3,749
160
$19K 0.01%
+528
161
$19K 0.01%
+561
162
$18K 0.01%
+684
163
$17K 0.01%
+116
164
$17K 0.01%
+377
165
$17K 0.01%
+240
166
$17K 0.01%
+501
167
$16K 0.01%
+821
168
$16K 0.01%
+1,547
169
$15K 0.01%
+1,435
170
$15K 0.01%
+599
171
$15K 0.01%
+559
172
$15K 0.01%
+513
173
$15K 0.01%
+1,347
174
$15K 0.01%
84
175
$14K 0.01%
+1,388
5 6
7
8 9