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 (-11%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
-24.47%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 43.87% |
| 2 | Communication Services | 10.96% |
| 3 | Real Estate | 5.2% |
| 4 | Technology | 4.87% |
| 5 | Financials | 3.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37K | 0.03% | 63 -13 | -17% | -$7.64K | |||
| $31K | 0.03% | +144 | New | +$31K | |||
| $30K | 0.03% | 438 +346 | +376% | +$23.7K | |||
| $27K | 0.02% | 77 +58 | +305% | +$20.3K | |||
| $27K | 0.02% | 276 +240 | +667% | +$23.5K | |||
| $25K | 0.02% | 40 +31 | +344% | +$19.4K | |||
| $24K | 0.02% | 117 +96 | +457% | +$19.7K | |||
| $24K | 0.02% | 129 +102 | +378% | +$19K | |||
| $24K | 0.02% | 251 +198 | +374% | +$18.9K | |||
| $24K | 0.02% | 81 +71 | +710% | +$21K | |||
| $23K | 0.02% | 90 +71 | +374% | +$18.1K | |||
| $22K | 0.02% | 741 +609 | +461% | +$18.1K | |||
| $22K | 0.02% | 91 +72 | +379% | +$17.4K | |||
| $22K | 0.02% | 75 +62 | +477% | +$18.2K | |||
| $22K | 0.02% | 51 +40 | +364% | +$17.3K | |||
| $21K | 0.02% | 142 +121 | +576% | +$17.9K | |||
| $21K | 0.02% | 704 +607 | +626% | +$18.1K | |||
| $21K | 0.02% | +108 | New | +$21K | |||
| $21K | 0.02% | 329 +248 | +306% | +$15.8K | |||
| $20K | 0.02% | 324 +254 | +363% | +$15.7K | |||
| $19K | 0.02% | 174 +137 | +370% | +$15K | |||
| $19K | 0.02% | +29 | New | +$19K | |||
| $18K | 0.02% | 234 +178 | +318% | +$13.7K | |||
| $18K | 0.02% | 118 +93 | +372% | +$14.2K | |||
| $17K | 0.02% | +198 | New | +$17K |
