Holdings of E Fund Management Co., Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 444 in 10 countries
- Top ten
- 52.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 46.8 %
- Consumer discretionary 18.4 %
- Communication 7.7 %
- Health care 2.7 %
- Consumer staples 2.2 %
- Industrials 2.1 %
- Financials 1.4 %
- Funds 0.9 %
- Energy 0.5 %
- Utilities 0.4 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 16.6 %
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 76.3 %
- Cayman Islands 15.2 %
- Taiwan 5.5 %
- Netherlands 1.4 %
- Hong Kong SAR China 1.1 %
- United Kingdom 0.3 %
- China 0.1 %
- South Africa 0.1 %
- France 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 426 | 2.5B $ | 76.26 % |
| 2 | Cayman Islands | 7 | 490.9M $ | 15.24 % |
| 3 | Taiwan | 2 | 177.3M $ | 5.50 % |
| 4 | Netherlands | 1 | 45.3M $ | 1.41 % |
| 5 | Hong Kong SAR China | 1 | 35M $ | 1.09 % |
| 6 | United Kingdom | 1 | 8.5M $ | 0.26 % |
| 7 | China | 1 | 3.9M $ | 0.12 % |
| 8 | South Africa | 3 | 2.2M $ | 0.07 % |
| 9 | France | 1 | 1.5M $ | 0.05 % |
| 10 | Japan | 1 | 342.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of E Fund Management Co., Ltd.". https://titelia.com/en/funds/US13F1842296