Holdings of E Fund Management (Hong Kong) Co., Ltd.
442 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56 % of the equity sleeve
Sector breakdown
- Technology 26.1 %
- Consumer discretionary 19.4 %
- Funds 14.4 %
- Communication 7.0 %
- Materials 2.8 %
- Consumer staples 2.8 %
- Health care 2.0 %
- Industrials 1.8 %
- Energy 1.0 %
- Financials 0.8 %
- Utilities 0.7 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 78.2 %
- KY 16.6 %
- CN 1.9 %
- TW 1.4 %
- ZA 1.1 %
- NL 0.4 %
- GB 0.3 %
- DK 0.0 %
- FR 0.0 %
- HK 0.0 %
- JP 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 412 | 158M $ | 78.17 % |
| 2 | KY | 7 | 33.4M $ | 16.55 % |
| 3 | CN | 1 | 3.9M $ | 1.95 % |
| 4 | TW | 3 | 2.8M $ | 1.40 % |
| 5 | ZA | 3 | 2.2M $ | 1.07 % |
| 6 | NL | 2 | 893K $ | 0.44 % |
| 7 | GB | 3 | 681.4K $ | 0.34 % |
| 8 | DK | 3 | 41.8K $ | 0.02 % |
| 9 | FR | 2 | 30.3K $ | 0.01 % |
| 10 | HK | 1 | 19.8K $ | 0.01 % |
| 11 | JP | 1 | 14.9K $ | 0.01 % |
| 12 | IL | 1 | 14K $ | 0.01 % |