EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+10%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+2.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
176
New
31
Increased
26
Reduced
30
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.23M |
| 4 |
Pinduoduo
PDD
|
$2M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.58M |
Top Sells
| 1 |
NIO
NIO
|
$7.26M |
| 2 |
ZTO Express
ZTO
|
$7.08M |
| 3 |
TSMC
TSM
|
$2.49M |
| 4 |
Yum China
YUMC
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.1B
| $0 | ﹤0.01% | 2 | – | – |
|