CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.12%
21,372
-7,225
152
$1.31M 0.12%
18,280
+1,428
153
$1.3M 0.12%
14,362
154
$1.3M 0.12%
12,600
+3,500
155
$1.29M 0.12%
3,506
+1,192
156
$1.28M 0.12%
11,220
157
$1.28M 0.12%
5,139
+578
158
$1.28M 0.12%
10,692
+3,647
159
$1.26M 0.12%
12,962
+4,429
160
$1.24M 0.12%
19,463
-791
161
$1.24M 0.12%
64,600
+60,000
162
$1.21M 0.11%
6,015
+647
163
$1.2M 0.11%
6,264
+2,128
164
$1.18M 0.11%
3,800
+1,518
165
$1.15M 0.11%
2,749
+676
166
$1.15M 0.11%
33,510
+11,435
167
$1.15M 0.11%
4,937
-4,755
168
$1.14M 0.11%
24,828
+8,475
169
$1.14M 0.11%
7,149
+2,397
170
$1.14M 0.11%
9,782
-494
171
$1.13M 0.11%
12,818
-652
172
$1.1M 0.1%
28,328
+9,682
173
$1.08M 0.1%
3,476
+382
174
$1.08M 0.1%
32,618
-1,690
175
$1.07M 0.1%
24,455
+8,351
5 6
7
8 9