CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
+$79.3M
Cap. Flow %
7.37%
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
$5.26M
4
$3.61M
5
$2.79M

Sector Composition

1Technology37.65%
2Healthcare24.36%
3Consumer Discretionary11.46%
4Communication Services10.81%
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