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
Cap. Flow
-$27.3M
Cap. Flow %
-24.47%
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

1Consumer Discretionary43.87%
2Communication Services10.96%
3Real Estate5.2%
4Technology4.87%
5Financials3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$109K0.1% 192
-158
-45%
-$89.7K
$109K0.1%
+733
 New
+$109K
$108K0.1%
+202
 New
+$108K
$108K0.1% 2,612
+195
+8%
+$8.06K
$107K0.1%
+1,092
 New
+$107K
$107K0.1%
+304
 New
+$107K
$106K0.1% 209
+82
+65%
+$41.6K
$105K0.09% 240
+165
+220%
+$72.2K
$104K0.09%
+995
 New
+$104K
$103K0.09%
+27
 New
+$103K
$103K0.09%
+1,445
 New
+$103K
$103K0.09%
+222
 New
+$103K
$96K0.09% 643
+533
+485%
+$79.6K
$89K0.08% 1,054
+878
+499%
+$74.1K
$86K0.08% 349
+52
+18%
+$12.8K
$83K0.07% 167
+138
+476%
+$68.6K
$81K0.07% 175
+6
+4%
+$2.78K
$80K0.07% 131
+108
+470%
+$66K
$80K0.07% 518
+429
+482%
+$66.3K
$79K0.07% 252
+209
+486%
+$65.5K
$78K0.07% 204
+169
+483%
+$64.6K
$78K0.07% 759
+628
+479%
+$64.5K
$78K0.07% 599
-678
-53%
-$88.3K
$78K0.07%
+312
 New
+$78K
$77K0.07% 387
-286
-43%
-$56.9K
123458