CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
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
1
$14.8M 6.24%
131,256
+28,045
2
$12.8M 5.4%
55,050
-1,500
3
$12.2M 5.12%
45,884
+7,394
4
$6.87M 2.89%
13,606
-2,590
5
$6.79M 2.86%
23,459
-970
6
$6.58M 2.77%
68,800
-8,000
7
$6.28M 2.64%
100,336
-20,589
8
$6.1M 2.57%
70,335
+5,740
9
$5.61M 2.36%
14,854
-1,000
10
$5.26M 2.21%
36,543
-2,657
11
$5.05M 2.13%
28,450
+2,000
12
$4.53M 1.91%
32,500
+9,500
13
$4.5M 1.9%
32,600
+3,000
14
$4.39M 1.85%
100,000
+10,000
15
$4.17M 1.75%
12,884
+7,540
16
$3.83M 1.61%
76,838
+6,496
17
$3.74M 1.57%
36,153
+32,706
18
$3.67M 1.54%
85,500
-4,000
19
$3.64M 1.53%
58,460
+4,460
20
$3.53M 1.49%
71,445
+40,045
21
$3.49M 1.47%
22,900
22
$3.48M 1.46%
+12,599
23
$3.31M 1.39%
11,835
-1,067
24
$3.22M 1.35%
14,032
+586
25
$3.19M 1.34%
65,000
1
2 3 4 5