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
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%
+352
187
$12K 0.01%
+2,105
188
$12K 0.01%
+475
189
$12K 0.01%
+534
190
$12K 0.01%
+625
191
$12K 0.01%
+589
192
$12K 0.01%
+1,178
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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