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
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.96M
3
+$1.92M
4
PCVX icon
Vaxcyte
PCVX
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

1
+$5.11M
2
+$4.12M
3
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.79M
5
BEKE icon
KE Holdings
BEKE
+$2.12M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.2K 0.02%
344
+251
177
$62.5K 0.02%
170
+124
178
$60.6K 0.02%
473
-24,989
179
$60.2K 0.02%
293
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180
$58.6K 0.02%
849
-29
181
$58K 0.02%
1,034
-31
182
$57.8K 0.02%
1,392
-37
183
$57.3K 0.02%
1,359
-40
184
$57.2K 0.02%
460
+336
185
$55.4K 0.02%
240
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186
$55.1K 0.02%
615
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187
$52.9K 0.02%
1,794
-57
188
$52.3K 0.02%
1,325
189
$51.1K 0.02%
2,132
-66
190
$50.1K 0.02%
793
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$50K 0.02%
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192
$49.8K 0.02%
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193
$49.5K 0.02%
242
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194
$49.4K 0.02%
590
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195
$49.2K 0.02%
1,385
+1,015
196
$49.2K 0.02%
1,078
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197
$48.9K 0.02%
581
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198
$47.2K 0.01%
691
-21
199
$47.1K 0.01%
7,800
-50,000
200
$47.1K 0.01%
1,155
-37
6 7
8
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