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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.18M
3
+$2.96M
4
BKNG icon
Booking.com
BKNG
+$2.81M
5
DEO icon
Diageo
DEO
+$2.76M

Top Sells

1
+$3.37M
2
+$3.35M
3
+$2.92M
4
CCL icon
Carnival Corp
CCL
+$2.64M
5
ASML icon
ASML
ASML
+$2.21M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.04%
+1,663
177
$129K 0.04%
3,360
+1,651
178
$128K 0.04%
2,465
+1,207
179
$128K 0.04%
418
+199
180
$128K 0.04%
540
+377
181
$127K 0.04%
1,882
+1,309
182
$125K 0.04%
5,513
+2,561
183
$121K 0.04%
1,009
+701
184
$120K 0.03%
4,271
+2,094
185
$119K 0.03%
2,041
+1,423
186
$119K 0.03%
2,055
+1,434
187
$117K 0.03%
1,522
+1,061
188
$116K 0.03%
4,258
+2,970
189
$115K 0.03%
1,695
+1,182
190
$115K 0.03%
3,028
+687
191
$110K 0.03%
4,171
+2,067
192
$104K 0.03%
53,514
193
$103K 0.03%
666
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194
$101K 0.03%
6,385
+3,030
195
$98.6K 0.03%
9,082
+6,333
196
$96.1K 0.03%
323
+225
197
$93.4K 0.03%
3,698
+1,910
198
$92.6K 0.03%
2,041
+1,007
199
$89.6K 0.03%
7,368
+3,638
200
$88.9K 0.03%
1,000
6 7
8
9 10