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
$77K0.07% 427
+354
+485%
+$63.8K
$74K0.07% 16
+13
+433%
+$60.1K
$71K0.06%
+83,069
 New
+$71K
$70K0.06% 1,235
-469
-28%
-$26.6K
$65K0.06% 1,767
+1,460
+476%
+$53.7K
$65K0.06% 584
+484
+484%
+$53.9K
$65K0.06% 305
+253
+487%
+$53.9K
$60K0.05% 196
+163
+494%
+$49.9K
$58K0.05% 120
+99
+471%
+$47.9K
$56K0.05% 330
+87
+36%
+$14.8K
$55K0.05% 381
+315
+477%
+$45.5K
$55K0.05% 562
+471
+518%
+$46.1K
$53K0.05%
+198
 New
+$53K
$52K0.05%
+424
 New
+$52K
$52K0.05% 430
-238
-36%
-$28.8K
$51K0.05% 149
+26
+21%
+$8.9K
$51K0.05% 181
-100
-36%
-$28.2K
$49K0.04% 242
+202
+505%
+$40.9K
$48K0.04% 114
-50
-30%
-$21.1K
$48K0.04% 552
+462
+513%
+$40.2K
$47K0.04% 69
+58
+527%
+$39.5K
$45K0.04% 621
+517
+497%
+$37.5K
$43K0.04% 209
+181
+646%
+$37.2K
$40K0.04% 150
+126
+525%
+$33.6K
$37K0.03% 19
+15
+375%
+$29.2K
1 234568