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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$10.5M
3
+$8.26M
4
NOW icon
ServiceNow
NOW
+$7.2M
5
JD icon
JD.com
JD
+$6.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 61.08%
2 Technology 17%
3 Communication Services 11.88%
4 Consumer Staples 7.47%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 47.5%
+430,341
2
$10.5M 5.96%
+66,545
3
$8.26M 4.69%
+155,001
4
$7.2M 4.08%
+25,106
5
$6.93M 3.94%
+171,223
6
$6.22M 3.53%
+63,860
7
$6.05M 3.43%
+60,019
8
$5.73M 3.25%
+39,826
9
$5.28M 3%
+90,780
10
$4.99M 2.83%
+77,690
11
$3.72M 2.11%
+34,333
12
$3.33M 1.89%
+78,087
13
$3.14M 1.78%
+112,527
14
$2.6M 1.48%
+54,501
15
$2.41M 1.37%
+102,931
16
$1.83M 1.04%
+69,253
17
$1.52M 0.86%
+42,228
18
$1.5M 0.85%
+96,174
19
$1.19M 0.67%
+27,977
20
$1.01M 0.58%
+20,813
21
$993K 0.56%
+42,395
22
$919K 0.52%
+12,943
23
$832K 0.47%
+28,960
24
$783K 0.44%
+13,509
25
$714K 0.41%
+32,898
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