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
$168M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.4M
3
+$2.23M
4
PDD icon
Pinduoduo
PDD
+$2M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.58M

Top Sells

1
+$7.26M
2
+$7.08M
3
+$2.49M
4
YUMC icon
Yum China
YUMC
+$1.21M
5
VIPS icon
Vipshop
VIPS
+$1.03M

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
151
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4 5 6
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