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
51
$86K 0.05%
42
+41
52
$84K 0.05%
+300
53
$84K 0.05%
95
+89
54
$79K 0.05%
+1,584
55
$79K 0.05%
668
-241
56
$78K 0.05%
+195
57
$74K 0.04%
987
-577
58
$63K 0.04%
+229
59
$62K 0.04%
+154
60
$62K 0.04%
2,088
-1,444
61
$61K 0.04%
69
-62
62
$61K 0.04%
+356
63
$60K 0.04%
350
-103
64
$59K 0.04%
1,133
+1,126
65
$59K 0.04%
+154
66
$58K 0.03%
+547
67
$58K 0.03%
+1,392
68
$56K 0.03%
214
+187
69
$55K 0.03%
640
70
$53K 0.03%
+111
71
$53K 0.03%
7,896
-1,081,675
72
$36K 0.02%
+507
73
$35K 0.02%
+542
74
$34K 0.02%
48
+42
75
$31K 0.02%
+69
1 2
3
4 5