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
$261M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$5.31M
3
+$2.72M
4
EDU icon
New Oriental
EDU
+$2.42M
5
BIDU icon
Baidu
BIDU
+$2.32M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$9.61M
4
VNET
VNET Group
VNET
+$5.33M
5
WUBA
58.com Inc
WUBA
+$1.06M

Sector Composition

1 Consumer Discretionary 75.61%
2 Communication Services 11.35%
3 Consumer Staples 8.58%
4 Industrials 1.46%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 58.32%
518,285
+91,494
2
$18.2M 6.97%
234,497
+68,421
3
$11M 4.23%
145,171
+2,401
4
$10.3M 3.95%
113,360
+29,895
5
$9.51M 3.64%
75,105
+18,348
6
$7.46M 2.86%
49,918
+16,184
7
$6.25M 2.39%
294,294
+72,169
8
$5.8M 2.22%
109,593
+35,734
9
$5.55M 2.12%
74,816
+21,752
10
$4.07M 1.56%
130,693
+32,669
11
$3.91M 1.5%
43,355
+16,215
12
$3.1M 1.18%
103,453
+27,316
13
$2.62M 1%
32,014
+8,441
14
$2.52M 0.97%
60,627
-231,072
15
$2.39M 0.91%
55,274
+27,888
16
$1.91M 0.73%
121,863
+30,711
17
$1.57M 0.6%
16,400
+4,161
18
$1.5M 0.57%
101,608
+32,195
19
$1.41M 0.54%
62,230
+18,546
20
$1.28M 0.49%
15,915
+3,932
21
$1.2M 0.46%
14,399
+3,918
22
$757K 0.29%
3,600
-59,414
23
$646K 0.25%
15,152
+2,208
24
$630K 0.24%
4,000
-63,860
25
$608K 0.23%
18,836
+5,712
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