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
$17K0.02% 247
+192
+349%
+$13.2K
$16K0.01% 70
+55
+367%
+$12.6K
$15K0.01% 59
+44
+293%
+$11.2K
$15K0.01% 329
+248
+306%
+$11.3K
$15K0.01% 96
+76
+380%
+$11.9K
$15K0.01% 449
+356
+383%
+$11.9K
$14K0.01% 117
+87
+290%
+$10.4K
$14K0.01% 191
+144
+306%
+$10.6K
$14K0.01% 324
+229
+241%
+$9.9K
$14K0.01% 39
+29
+290%
+$10.4K
$13K0.01% 164
+117
+249%
+$9.27K
$12K0.01% 22
-151
-87%
-$82.4K
$12K0.01% 150
+113
+305%
+$9.04K
$12K0.01% 70
+50
+250%
+$8.57K
$12K0.01% 91
-393
-81%
-$51.8K
$11K0.01% 39
+31
+388%
+$8.74K
$11K0.01% 53
+42
+382%
+$8.72K
$10K0.01% 50
+36
+257%
+$7.2K
$7K0.01% 122
-934
-88%
-$53.6K
$6K0.01% 138
+119
+626%
+$5.17K
$6K0.01% 28
+21
+300%
+$4.5K
$5K﹤0.01% 15
+9
+150%
+$3K
$5K﹤0.01% 40
+30
+300%
+$3.75K
$5K﹤0.01% 69
-447
-87%
-$32.4K
$5K﹤0.01% 53
-840
-94%
-$79.2K
1 45678