EFMH
E Fund Management (HK) Portfolio holdings
AUM $112M
This Quarter Return
+11.08%
1 Year Return
+17.25%
3 Year Return
+95.84%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$13.8M (-11%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
-24.47%
Top 10 Holdings %Top 10 Hldgs %
78.08%
Holding
189
New
26
Increased
100
Reduced
29
Closed
31
Top Buys
| 1 | $1.12M | |
| 2 | $1.03M | |
| 3 | $796K | |
| 4 | $644K | |
| 5 | $554K |
Top Sells
| 1 | $14.6M | |
| 2 | $3.59M | |
| 3 | $2.95M | |
| 4 | $1.91M | |
| 5 | $1.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.87% |
| 2 | Communication Services | 10.96% |
| 3 | Real Estate | 5.2% |
| 4 | Technology | 4.87% |
| 5 | Financials | 3.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.3M | 29.87% | 281,551 -123,525 | -30% | -$14.6M | |||
| $16.7M | 14.99% | 29,767 +1,987 | +7% | +$1.12M | |||
| $9.47M | 8.49% | 16,922 -1,052 | -6% | -$588K | |||
| $8.01M | 7.18% | 153,800 -68,943 | -31% | -$3.59M | |||
| $5.66M | 5.08% | 281,841 -91,005 | -24% | -$1.83M | |||
| $4.39M | 3.94% | 304,924 -132,589 | -30% | -$1.91M | |||
| $3.11M | 2.79% | 84,101 -34,540 | -29% | -$1.28M | |||
| $2.21M | 1.98% | 167,385 -72,783 | -30% | -$961K | |||
| $2.12M | 1.9% | 47,274 -20,555 | -30% | -$923K | |||
| $2.08M | 1.86% | 132,614 -66,456 | -33% | -$1.04M | |||
| $2.05M | 1.84% | 107,133 -47,979 | -31% | -$920K | |||
| $1.3M | 1.17% | 14,330 -32,407 | -69% | -$2.95M | |||
| $1.11M | 0.99% | 40,008 -12,531 | -24% | -$347K | |||
| $1.03M | 0.92% | +36,339 | New | +$1.03M | |||
| $1.02M | 0.91% | 29,928 -13,152 | -31% | -$446K | |||
| $839K | 0.75% | 63,682 +18,123 | +40% | +$239K | |||
| $828K | 0.74% | 19,723 +12,673 | +180% | +$532K | |||
| $804K | 0.72% | 35,422 +35,075 | +10,108% | +$796K | |||
| $775K | 0.69% | 76,800 | – | – | |||
| $718K | 0.64% | 3,231 +1,421 | +79% | +$316K | |||
| $718K | 0.64% | 1,398 +492 | +54% | +$253K | |||
| $704K | 0.63% | 111,601 +86,923 | +352% | +$548K | |||
| $644K | 0.58% | +123,354 | New | +$644K | |||
| $616K | 0.55% | 1,641 +572 | +54% | +$215K | |||
| $554K | 0.5% | +7,789 | New | +$554K |
