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
76
$31K 0.02%
+38
77
$30K 0.02%
+356
78
$29K 0.02%
58
+57
79
$29K 0.02%
+62
80
$19K 0.01%
80
-1,207
81
$17K 0.01%
225
-1,230
82
$15K 0.01%
+26
83
$13K 0.01%
+67
84
$8K ﹤0.01%
74
-186
85
$5K ﹤0.01%
32
86
$4K ﹤0.01%
7
-567
87
$4K ﹤0.01%
24
88
$4K ﹤0.01%
22
89
$4K ﹤0.01%
18
90
$3K ﹤0.01%
13
91
$3K ﹤0.01%
9
92
$3K ﹤0.01%
61
93
$3K ﹤0.01%
62
94
$3K ﹤0.01%
7
95
$3K ﹤0.01%
17
96
$3K ﹤0.01%
15
97
$2K ﹤0.01%
9
98
$2K ﹤0.01%
8
99
$2K ﹤0.01%
11
100
$2K ﹤0.01%
64
2 3
4
5 6