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
201
$46.8K 0.01%
3,730
-77
202
$45.8K 0.01%
248
+182
203
$45.7K 0.01%
1,122
+821
204
$45.5K 0.01%
407
+298
205
$44.1K 0.01%
433
-2
206
$43.1K 0.01%
1,756
-53
207
$42.8K 0.01%
928
-23
208
$41.7K 0.01%
+513
209
$41K 0.01%
571
-18
210
$41K 0.01%
461
+338
211
$40.9K 0.01%
1,254
-28
212
$39.9K 0.01%
308
+225
213
$39.9K 0.01%
618
+453
214
$39.8K 0.01%
339
-10
215
$39.5K 0.01%
972
-28
216
$39.4K 0.01%
1,235
+18
217
$38.9K 0.01%
621
+455
218
$38K 0.01%
1,288
+942
219
$37.7K 0.01%
1,788
-60
220
$37.4K 0.01%
573
+419
221
$37.3K 0.01%
1,393
+167
222
$36.8K 0.01%
163
+116
223
$36.8K 0.01%
783
-26
224
$36.4K 0.01%
633
-22
225
$36.2K 0.01%
2,104
+54
7 8
9
10 11