EFMH

E Fund Management (HK) Portfolio holdings

AUM $104M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$5.31M
3
+$2.72M
4
EDU icon
New Oriental
EDU
+$2.42M
5
BIDU icon
Baidu
BIDU
+$2.32M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$9.61M
4
VNET
VNET Group
VNET
+$5.33M
5
WUBA
58.com Inc
WUBA
+$1.06M

Sector Composition

1 Consumer Discretionary 75.61%
2 Communication Services 11.35%
3 Consumer Staples 8.58%
4 Industrials 1.46%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.23%
+15,777
27
$575K 0.22%
41,779
+10,669
28
$565K 0.22%
7,250
+1,757
29
$563K 0.22%
15,455
+3,986
30
$541K 0.21%
1,600
31
$499K 0.19%
1,400
32
$416K 0.16%
17,389
+4,705
33
$389K 0.15%
11,981
+2,944
34
$379K 0.15%
+9,671
35
$162K 0.06%
2,702
+666
36
– –
-6,000
37
– –
-1,200
38
– –
-1,000
39
– –
-60,000
40
– –
-9,000
41
– –
-223,480
42
– –
-19,682
1
2