CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
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
+$3.72M
2
+$3.54M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.32M
5
COST icon
Costco
COST
+$3.26M

Top Sells

1
+$5.83M
2
+$5.15M
3
+$4.58M
4
LI icon
Li Auto
LI
+$4.42M
5
CTLT
CATALENT, INC.
CTLT
+$3.94M

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
176
$14K 0.01%
+1,756
177
$14K 0.01%
+688
178
$14K 0.01%
+1,478
179
$14K 0.01%
+255
180
$14K 0.01%
+755
181
$14K 0.01%
789
+733
182
$13K 0.01%
+459
183
$13K 0.01%
+555
184
$13K 0.01%
+530
185
$13K 0.01%
+463
186
$12K 0.01%
+1,178
187
$12K 0.01%
+352
188
$12K 0.01%
+2,105
189
$12K 0.01%
+475
190
$12K 0.01%
+534
191
$12K 0.01%
+625
192
$12K 0.01%
+589
193
$11K ﹤0.01%
+563
194
$11K ﹤0.01%
+35
195
$11K ﹤0.01%
+353
196
$11K ﹤0.01%
+880
197
$11K ﹤0.01%
+485
198
$11K ﹤0.01%
+405
199
$11K ﹤0.01%
+1,781
200
$11K ﹤0.01%
+671
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