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
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.28M
3
+$2.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1M

Top Sells

1
+$1.68M
2
+$860K
3
+$781K
4
UNH icon
UnitedHealth
UNH
+$683K
5
KLAC icon
KLA
KLAC
+$663K

Sector Composition

1 Consumer Discretionary 56.38%
2 Communication Services 9.97%
3 Real Estate 4.69%
4 Industrials 4.48%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-37
102
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-2,621
103
$0 ﹤0.01%
+4
104
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105
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+7
106
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-448
107
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108
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109
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110
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111
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113
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-297
114
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13
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121
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-2,604
123
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$0 ﹤0.01%
+7
125
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+8
3 4
5
6 7