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
201
$10K ﹤0.01%
+624
202
$10K ﹤0.01%
+1,338
203
$10K ﹤0.01%
+1,328
204
$10K ﹤0.01%
+503
205
$10K ﹤0.01%
+194
206
$10K ﹤0.01%
200
-98,476
207
$10K ﹤0.01%
+456
208
$10K ﹤0.01%
+618
209
$10K ﹤0.01%
+282
210
$10K ﹤0.01%
+360
211
$10K ﹤0.01%
+752
212
$10K ﹤0.01%
+2,067
213
$9K ﹤0.01%
+615
214
$9K ﹤0.01%
+523
215
$9K ﹤0.01%
+1,144
216
$9K ﹤0.01%
+241
217
$9K ﹤0.01%
+626
218
$9K ﹤0.01%
+429
219
$9K ﹤0.01%
350
+302
220
$9K ﹤0.01%
55
221
$9K ﹤0.01%
+448
222
$8K ﹤0.01%
+488
223
$8K ﹤0.01%
+730
224
$8K ﹤0.01%
+644
225
$8K ﹤0.01%
+3,538
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