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
$1.06M0.1% 23,397
+2,555
+12%
+$116K
$1.06M0.1% 2,126
+235
+12%
+$117K
$1.05M0.1% 24,756
-1,442
-6%
-$61.4K
$1.04M0.1%
+1,548
 New
+$1.04M
$1.04M0.1% 5,778
-320
-5%
-$57.7K
$1.04M0.1% 8,149
+2,750
+51%
+$351K
$1.03M0.1% 3,465
+1,167
+51%
+$347K
$1.01M0.09% 14,191
+4,846
+52%
+$345K
$996K0.09% 1,893
+652
+53%
+$343K
$993K0.09% 10,065
+9,621
+2,167%
+$950K
$992K0.09% 63,906
+4,326
+7%
+$67.1K
$991K0.09% 11,385
+3,893
+52%
+$339K
$986K0.09% 7,331
+4,081
+126%
+$549K
$975K0.09% 25,827
-601
-2%
-$22.7K
$962K0.09% 31,886
-1,594
-5%
-$48.1K
$955K0.09% 23,751
-1,272
-5%
-$51.1K
$953K0.09% 1,745
+181
+12%
+$98.9K
$941K0.09% 13,271
-642
-5%
-$45.5K
$941K0.09% 47,416
-2,707
-5%
-$53.7K
$935K0.09% 12,217
+4,148
+51%
+$317K
$932K0.09% 63,000
+19,000
+43%
+$281K
$930K0.09% 6,437
+2,169
+51%
+$313K
$912K0.08% 11,295
+3,860
+52%
+$312K
$908K0.08% 18,772
+6,135
+49%
+$297K
$905K0.08% 46,202
+37,311
+420%
+$731K
1 67891021