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 | |
|---|---|---|---|---|---|---|---|
| – | – | -136 | Closed | -$105K | |||
| – | – | -234 | Closed | -$248K | |||
| – | – | -71,124 | Closed | -$1.86M | |||
| – | – | -18,140 | Closed | -$1.25M | |||
| – | – | -825 | Closed | -$104K | |||
| – | – | -1,253 | Closed | -$247K | |||
| – | – | -33,648 | Closed | -$1.86M | |||
| – | – | -508 | Closed | -$105K | |||
| – | – | -586 | Closed | -$67K | |||
| – | – | -7,295 | Closed | -$70K | |||
| – | – | -496 | Closed | -$35K | |||
| – | – | -1,516 | Closed | -$137K | |||
| – | – | -3,725 | Closed | -$104K | |||
| – | – | -211 | Closed | -$69K |
