Holdings of China Universal Asset Management Co., Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 451 in 15 countries
- Top ten
- 35.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 34.8 %
- Health care 13.7 %
- Communication 10.7 %
- Consumer discretionary 8.3 %
- Consumer staples 4.5 %
- Industrials 1.9 %
- Financials 1.5 %
- Utilities 0.6 %
- Energy 0.5 %
- Unattributed 23.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Taiwan 0.9 %
- Netherlands 0.7 %
- Cayman Islands 0.6 %
- United Kingdom 0.5 %
- France 0.3 %
- Denmark 0.2 %
- Brazil 0.2 %
- Germany 0.1 %
- Hong Kong SAR China 0.1 %
- Singapore 0.1 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 413 | 1.2B $ | 96.09 % |
| 2 | Taiwan | 2 | 11.2M $ | 0.89 % |
| 3 | Netherlands | 3 | 9.4M $ | 0.75 % |
| 4 | Cayman Islands | 9 | 7.9M $ | 0.62 % |
| 5 | United Kingdom | 8 | 6.7M $ | 0.53 % |
| 6 | France | 5 | 3.8M $ | 0.30 % |
| 7 | Denmark | 3 | 3.1M $ | 0.25 % |
| 8 | Brazil | 1 | 2.5M $ | 0.20 % |
| 9 | Germany | 1 | 1.8M $ | 0.14 % |
| 10 | Hong Kong SAR China | 1 | 1.5M $ | 0.12 % |
| 11 | Singapore | 1 | 1.1M $ | 0.08 % |
| 12 | Spain | 1 | 173.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of China Universal Asset Management Co., Ltd.". https://titelia.com/en/funds/US13F1906594