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
$168M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.4M
3
+$2.23M
4
PDD icon
Pinduoduo
PDD
+$2M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.58M

Top Sells

1
+$7.26M
2
+$7.08M
3
+$2.49M
4
YUMC icon
Yum China
YUMC
+$1.21M
5
VIPS icon
Vipshop
VIPS
+$1.03M

Sector Composition

1 Consumer Discretionary 56.57%
2 Communication Services 8.74%
3 Real Estate 5.7%
4 Consumer Staples 2.28%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.16%
+2,831
27
$257K 0.15%
1,536
+375
28
$233K 0.14%
260
+24
29
$232K 0.14%
406
-13
30
$223K 0.13%
1,283
-14,303
31
$216K 0.13%
1,158
-79
32
$210K 0.13%
1,218
+1,158
33
$204K 0.12%
350
34
$180K 0.11%
291
+100
35
$179K 0.11%
645
+229
36
$167K 0.1%
+1,744
37
$132K 0.08%
261
+45
38
$127K 0.08%
673
+357
39
$127K 0.08%
+2,197
40
$123K 0.07%
243
+240
41
$117K 0.07%
676
+545
42
$111K 0.07%
+468
43
$108K 0.06%
210
+37
44
$104K 0.06%
+408
45
$91K 0.05%
184
-95
46
$91K 0.05%
+397
47
$90K 0.05%
+898
48
$89K 0.05%
705
+193
49
$88K 0.05%
324
+323
50
$86K 0.05%
1,644
+703
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