Holdings of E Fund Management (Hong Kong) Co., Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 442 in 15 countries
- Top ten
- 56.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.2 %
- Consumer discretionary 19.4 %
- Funds 14.4 %
- Communication 7.0 %
- Consumer staples 2.8 %
- Materials 2.7 %
- Health care 2.0 %
- Industrials 1.8 %
- Energy 1.0 %
- Financials 0.8 %
- Utilities 0.7 %
- Unattributed 21.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.2 %
- Cayman Islands 16.6 %
- China 1.9 %
- Taiwan 1.4 %
- South Africa 1.1 %
- Netherlands 0.4 %
- United Kingdom 0.3 %
- Denmark 0.0 %
- France 0.0 %
- Hong Kong SAR China 0.0 %
- Japan 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 412 | 158M $ | 78.17 % |
| 2 | Cayman Islands | 7 | 33.4M $ | 16.55 % |
| 3 | China | 1 | 3.9M $ | 1.95 % |
| 4 | Taiwan | 3 | 2.8M $ | 1.40 % |
| 5 | South Africa | 3 | 2.2M $ | 1.07 % |
| 6 | Netherlands | 2 | 893K $ | 0.44 % |
| 7 | United Kingdom | 3 | 681.4K $ | 0.34 % |
| 8 | Denmark | 3 | 41.8K $ | 0.02 % |
| 9 | France | 2 | 30.3K $ | 0.01 % |
| 10 | Hong Kong SAR China | 1 | 19.8K $ | 0.01 % |
| 11 | Japan | 1 | 14.9K $ | 0.01 % |
| 12 | Israel | 1 | 14K $ | 0.01 % |
Cite this page
Titelia. "Holdings of E Fund Management (Hong Kong) Co., Ltd.". https://titelia.com/en/funds/US13F1777469