CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.07B
This Quarter Return
-2.22%
1 Year Return
+21.95%
3 Year Return
+130.32%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
+$63.5M
Cap. Flow %
5.91%
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
$6.7M
4
$5.26M
5
$3.61M

Sector Composition

1Technology36.93%
2Healthcare24.36%
3Consumer Discretionary11.82%
4Communication Services11.17%
5Consumer Staples4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$903K0.08% 4,359
+1,501
+53%
+$311K
$898K0.08% 29,515
+9,837
+50%
+$299K
$885K0.08% 2,683
+282
+12%
+$93K
$869K0.08% 5,250
+1,776
+51%
+$294K
$821K0.08% 4,000––
$813K0.08% 2,872
+957
+50%
+$271K
$806K0.07% 15,820
-533
-3%
-$27.2K
$803K0.07% 10,130
+3,458
+52%
+$274K
$777K0.07% 7,836
-15,860
-67%
-$1.57M
$752K0.07% 3,790
+1,293
+52%
+$257K
$723K0.07% 11,021
-445
-4%
-$29.2K
$712K0.07% 24,113
-1,185
-5%
-$35K
$685K0.06% 2,165
+742
+52%
+$235K
$674K0.06% 9,875
+3,295
+50%
+$225K
$672K0.06% 18,554
-1,026
-5%
-$37.2K
$672K0.06% 12,682
-349
-3%
-$18.5K
$663K0.06% 15,031
-742
-5%
-$32.7K
$663K0.06% 32,000
-38,000
-54%
-$787K
$651K0.06% 8,022––
$651K0.06% 60,630
+20,707
+52%
+$222K
$646K0.06% 15,970
+1,170
+8%
+$47.4K
$646K0.06% 2,414––
$643K0.06% 13,284
+4,545
+52%
+$220K
$634K0.06% 19,352
-514
-3%
-$16.8K
$626K0.06% 18,664
-1,000
-5%
-$33.5K
1 789101121