CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
201
$10K ﹤0.01%
+624
202
$10K ﹤0.01%
+503
203
$10K ﹤0.01%
+194
204
$10K ﹤0.01%
200
-98,476
205
$10K ﹤0.01%
+456
206
$10K ﹤0.01%
+618
207
$10K ﹤0.01%
+282
208
$10K ﹤0.01%
+360
209
$10K ﹤0.01%
+752
210
$10K ﹤0.01%
+2,067
211
$10K ﹤0.01%
+1,338
212
$10K ﹤0.01%
+1,328
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%
+448
221
$9K ﹤0.01%
55
222
$8K ﹤0.01%
+730
223
$8K ﹤0.01%
+644
224
$8K ﹤0.01%
+3,538
225
$8K ﹤0.01%
+653
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