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 | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | 66 -181 | -73% | -$13.7K | |||
| $5K | ﹤0.01% | 446 +277 | +164% | +$3.11K | |||
| $4K | ﹤0.01% | 34 +25 | +278% | +$2.94K | |||
| $4K | ﹤0.01% | 23 +14 | +156% | +$2.44K | |||
| $4K | ﹤0.01% | 100 +62 | +163% | +$2.48K | |||
| $4K | ﹤0.01% | 91 +48 | +112% | +$2.11K | |||
| $4K | ﹤0.01% | 24 +18 | +300% | +$3K | |||
| $1K | ﹤0.01% | 37 | – | – | |||
| – | – | -361 | Closed | -$70K | |||
| – | – | -1,592 | Closed | -$70K | |||
| – | – | -233 | Closed | -$33K | |||
| – | – | -691 | Closed | -$52K | |||
| – | – | -1,461 | Closed | -$130K | |||
| – | – | -1,688 | Closed | -$102K | |||
| – | – | -1,421 | Closed | -$52K | |||
| – | – | -37 | Closed | -$3K | |||
| – | – | -430 | Closed | -$144K | |||
| – | – | -687 | Closed | -$140K | |||
| – | – | -603 | Closed | -$138K | |||
| – | – | -1,530 | Closed | -$71K | |||
| – | – | -86 | Closed | -$33K | |||
| – | – | -20,437 | Closed | -$164K | |||
| – | – | -139 | Closed | -$34K | |||
| – | – | -120,757 | Closed | -$371K | |||
| – | – | -261 | Closed | -$126K |
