EFMH

E Fund Management (HK) Portfolio holdings

AUM $297M
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.42%
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
+$4.03M
2
+$2.36M
3
+$2.19M
4
PDD icon
Pinduoduo
PDD
+$1.83M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.55M

Top Sells

1
+$7.08M
2
+$4.97M
3
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1M

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
101
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4
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26
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18
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4
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1
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– –
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1
124
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1
125
– –
-390
3 4
5
6 7