EFMH
YUMC icon

E Fund Management (HK)’s Yum China YUMC Stock Holding History

E Fund Management (HK)’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.82M Sell
138,700
-9,650
-7% -$500K 3.1% 6
2025
Q4 		$58.1M Sell
148,350
-2,350
-2% -$108K 19.54% 1
2025
Q3 		$6.6M Sell
150,700
-1,754
-1% -$79.7K 4.02% 5
2025
Q2 		$6.82M Sell
152,454
-1,346
-0.9% -$60.2K 6.55% 4
2025
Q1 		$8.01M Sell
153,800
-68,943
-31% -$3.31M 7.18% 4
2024
Q4 		$10.7M Sell
222,743
-65,058
-23% -$3.08M 8.56% 3
2024
Q3 		$13M Sell
287,801
-26,976
-9% -$898K 7.72% 3
2024
Q2 		$9.71M Sell
314,777
-5,093
-2% -$186K 5.95% 3
2024
Q1 		$12.7M Sell
319,870
-55,912
-15% -$2.21M 8.34% 2
2023
Q4 		$15.9M Sell
375,782
-54,788
-13% -$2.55M 8.54% 2
2023
Q3 		$24M Buy
430,570
+54,527
+15% +$3.05M 15.1% 2
2023
Q2 		$21.2M Sell
376,043
-16,121
-4% -$972K 15.82% 2
2023
Q1 		$24.9M Buy
392,164
+108,510
+38% +$6.55M 13.87% 2
2022
Q4 		$15.5M Sell
283,654
-1,930
-0.7% -$98.1K 13.18% 2
2022
Q3 		$13.5M Sell
285,584
-6,701
-2% -$322K 10.73% 3
2022
Q2 		$14.2M Buy
292,285
+41,310
+16% +$1.74M 9.78% 4
2022
Q1 		$10.2M Buy
250,975
+146,410
+140% +$6.9M 6.47% 5
2021
Q4 		$5.21M Buy
+104,565
New +$5.67M 2.9% 7
2021
Q2 		$7.15M Sell
107,973
-22,758
-17% -$1.45M 4.45% 7
2021
Q1 		$17.2M Buy
130,731
+24,667
+23% +$1.47M 5.55% 5
2020
Q4 		$6.05M Sell
106,064
-3,529
-3% -$198K 2.09% 9
2020
Q3 		$5.8M Buy
109,593
+35,734
+48% +$1.89M 2.22% 8
2020
Q2 		$3.55M Sell
73,859
-4,228
-5% -$199K 1.73% 12
2020
Q1 		$3.33M Buy
+78,087
New +$3.48M 1.89% 12

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

E Fund Management (HK)'s YUMC Position: Q1 2026 in Review

E Fund Management (HK) reduced its Yum China (YUMC) stake by 6.5% in Q1 2026, selling an estimated $500K and leaving 138,700 shares worth $6.82M. The position accounts for 3.1% of the portfolio, ranked #6.

E Fund Management (HK) first reported a position in YUMC in Q1 2020 and has held it in 24 quarters since. The position peaked at $58.1M in Q4 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • E Fund Management (HK) held 138,700 shares of Yum China worth $6.82M as of Q1 2026.
  • E Fund Management (HK) sold 9,650 Yum China shares in Q1 2026, an estimated $500K.
  • Yum China made up 3.1% of E Fund Management (HK)'s portfolio in Q1 2026, its #6 holding.
  • E Fund Management (HK) first reported a position in Yum China in Q1 2020 and has held it in 24 quarters since.
  • E Fund Management (HK)'s Yum China position peaked at $58.1M in Q4 2025.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on E Fund Management (HK)'s 13F filing for Q1 2026, filed 8 Apr 2026.