Instuitional Investor - China Universal Asset Management Co., Ltd.

Fund Profile
Filing Period:
Fund Name: China Universal Asset Management Co., Ltd.
Portfolio Value $1,074,810,188
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 323,607 $71,882,823 6.69%
2. MSFT 164,088 $61,596,994 5.73%
3. NVDA 499,748 $54,167,096 5.04%
4. AMZN 281,310 $53,522,041 4.98%
5. META 56,904 $32,797,189 3.05%