Asset Manager
← All Institutions
E Fund Management Co., Ltd.
40-43/F, BANK OF GUANGZHOU SQUARE, NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT, GUANGZHOU, F4 510620 • 8602-85102583
Market Value
$0
-100.0%
Holdings
389
-33
New Purchases
0
Added To
0
Closed
389
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 51.7% |
| Consumer Cyclical | 19.4% |
| Communication Services | 8.9% |
| Financial Services | 7.5% |
| Healthcare | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $0 | 0% |
| Large Cap | 235 | $0 | 0% |
| Mid Cap | 57 | $0 | 0% |
| Small Cap | 30 | $0 | 0% |
| Micro Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$185.7B
Median Market Cap
$43.8B
Avg P/E
36.7
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
379
# ETFs / Funds
10
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$5M | -44,887 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$2M | -74,738 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$388K | -2,254 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$5M | -16,533 | -100.0% | SOLD |
| 5 | GLW | —% | — | — | — | -$752K | -14,306 | -100.0% | SOLD |
| 6 | CB | —% | — | — | — | -$279K | -964 | -100.0% | SOLD |
| 7 | DIS | —% | — | — | — | -$2M | -18,783 | -100.0% | SOLD |
| 8 | CVX | —% | — | — | — | -$2M | -17,188 | -100.0% | SOLD |
| 9 | UBER | —% | — | — | — | -$495K | -5,305 | -100.0% | SOLD |
| 10 | CVS | —% | — | — | — | -$496K | -7,185 | -100.0% | SOLD |
| 11 | HPE | —% | — | — | — | -$508K | -24,831 | -100.0% | SOLD |
| 12 | NOW | —% | — | — | — | -$11M | -11,095 | -100.0% | SOLD |
| 13 | GE | —% | — | — | — | -$3M | -11,641 | -100.0% | SOLD |
| 14 | AJG | —% | — | — | — | -$209K | -654 | -100.0% | SOLD |
| 15 | NEE | —% | — | — | — | -$366K | -5,277 | -100.0% | SOLD |
| 16 | AMT | —% | — | — | — | -$260K | -1,177 | -100.0% | SOLD |
| 17 | ZTS | —% | — | — | — | -$429K | -2,749 | -100.0% | SOLD |
| 18 | HUYA | —% | — | — | — | -$37K | -10,399 | -100.0% | SOLD |
| 19 | IQV | —% | — | — | — | -$331K | -2,099 | -100.0% | SOLD |
| 20 | HLT | —% | — | — | — | -$2M | -8,251 | -100.0% | SOLD |
| 21 | KEYS | —% | — | — | — | -$539K | -3,291 | -100.0% | SOLD |
| 22 | SE | —% | — | — | — | -$2M | -10,220 | -100.0% | SOLD |
| 23 | ZBH | —% | — | — | — | -$298K | -3,265 | -100.0% | SOLD |
| 24 | TME | —% | — | — | — | -$51M | -2,618,632 | -100.0% | SOLD |
| 25 | ANET | —% | — | — | — | -$2M | -19,078 | -100.0% | SOLD |
| 26 | CRM | —% | — | — | — | -$7M | -25,340 | -100.0% | SOLD |
| 27 | WST | —% | — | — | — | -$294K | -1,343 | -100.0% | SOLD |
| 28 | ICE | —% | — | — | — | -$265K | -1,447 | -100.0% | SOLD |
| 29 | MS | —% | — | — | — | -$443K | -3,143 | -100.0% | SOLD |
| 30 | BAX | —% | — | — | — | -$294K | -9,723 | -100.0% | SOLD |
| 31 | ATHM | —% | — | — | — | -$8M | -315,151 | -100.0% | SOLD |
| 32 | GS | —% | — | — | — | -$2M | -3,219 | -100.0% | SOLD |
| 33 | HD | —% | — | — | — | -$4M | -10,324 | -100.0% | SOLD |
| 34 | WSM | —% | — | — | — | -$884K | -5,411 | -100.0% | SOLD |
| 35 | AXP | —% | — | — | — | -$450K | -1,410 | -100.0% | SOLD |
| 36 | ABBV | —% | — | — | — | -$5M | -25,392 | -100.0% | SOLD |
| 37 | DHR | —% | — | — | — | -$571K | -2,893 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$3M | -19,973 | -100.0% | SOLD |
| 39 | BMY | —% | — | — | — | -$482K | -10,409 | -100.0% | SOLD |
| 40 | CAH | —% | — | — | — | -$391K | -2,327 | -100.0% | SOLD |
| 41 | BLK | —% | — | — | — | -$392K | -374 | -100.0% | SOLD |
| 42 | A | —% | — | — | — | -$350K | -2,970 | -100.0% | SOLD |
| 43 | RL | —% | — | — | — | -$588K | -2,143 | -100.0% | SOLD |
| 44 | MO | —% | — | — | — | -$255K | -4,350 | -100.0% | SOLD |
| 45 | KO | —% | — | — | — | -$3M | -41,993 | -100.0% | SOLD |
| 46 | VZ | —% | — | — | — | -$2M | -43,821 | -100.0% | SOLD |
| 47 | TPR | —% | — | — | — | -$1M | -12,744 | -100.0% | SOLD |
| 48 | VIPS | —% | — | — | — | -$22M | -1,446,459 | -100.0% | SOLD |
| 49 | LOW | —% | — | — | — | -$318K | -1,434 | -100.0% | SOLD |
| 50 | NKE | —% | — | — | — | -$217K | -3,061 | -100.0% | SOLD |
| 51 | PM | —% | — | — | — | -$3M | -16,192 | -100.0% | SOLD |
| 52 | MSI | —% | — | — | — | -$1M | -3,107 | -100.0% | SOLD |
| 53 | SPGI | —% | — | — | — | -$850K | -1,612 | -100.0% | SOLD |
| 54 | TEL | —% | — | — | — | -$948K | -5,623 | -100.0% | SOLD |
| 55 | PFE | —% | — | — | — | -$614K | -25,337 | -100.0% | SOLD |
| 56 | IBM | —% | — | — | — | -$7M | -24,512 | -100.0% | SOLD |
| 57 | WM | —% | — | — | — | -$206K | -900 | -100.0% | SOLD |
| 58 | GEV | —% | — | — | — | -$368K | -695 | -100.0% | SOLD |
| 59 | SHW | —% | — | — | — | -$204K | -595 | -100.0% | SOLD |
| 60 | LVS | —% | — | — | — | -$243K | -5,595 | -100.0% | SOLD |
| 61 | HPQ | —% | — | — | — | -$432K | -17,671 | -100.0% | SOLD |
| 62 | DE | —% | — | — | — | -$331K | -650 | -100.0% | SOLD |
| 63 | SCHW | —% | — | — | — | -$395K | -4,328 | -100.0% | SOLD |
| 64 | TMO | —% | — | — | — | -$647K | -1,596 | -100.0% | SOLD |
| 65 | LMT | —% | — | — | — | -$251K | -542 | -100.0% | SOLD |
| 66 | CNC | —% | — | — | — | -$326K | -5,999 | -100.0% | SOLD |
| 67 | TJX | —% | — | — | — | -$353K | -2,855 | -100.0% | SOLD |
| 68 | SYK | —% | — | — | — | -$620K | -1,566 | -100.0% | SOLD |
| 69 | CAT | —% | — | — | — | -$459K | -1,183 | -100.0% | SOLD |
| 70 | CCL | —% | — | — | — | -$1M | -51,391 | -100.0% | SOLD |
| 71 | BX | —% | — | — | — | -$281K | -1,879 | -100.0% | SOLD |
| 72 | JPM | —% | — | — | — | -$8M | -28,999 | -100.0% | SOLD |
| 73 | LH | —% | — | — | — | -$323K | -1,231 | -100.0% | SOLD |
| 74 | BAC | —% | — | — | — | -$3M | -73,346 | -100.0% | SOLD |
| 75 | SO | —% | — | — | — | -$258K | -2,812 | -100.0% | SOLD |
| 76 | CYD | —% | — | — | — | -$206K | -8,613 | -100.0% | SOLD |
| 77 | TDG | —% | — | — | — | -$222K | -146 | -100.0% | SOLD |
| 78 | MCO | —% | — | — | — | -$936K | -1,867 | -100.0% | SOLD |
| 79 | TYL | —% | — | — | — | -$478K | -807 | -100.0% | SOLD |
| 80 | PG | —% | — | — | — | -$4M | -24,364 | -100.0% | SOLD |
| 81 | PH | —% | — | — | — | -$225K | -322 | -100.0% | SOLD |
| 82 | STE | —% | — | — | — | -$323K | -1,343 | -100.0% | SOLD |
| 83 | TDY | —% | — | — | — | -$455K | -888 | -100.0% | SOLD |
| 84 | V | —% | — | — | — | -$6M | -17,868 | -100.0% | SOLD |
| 85 | RCUS | —% | — | — | — | -$89K | -10,987 | -100.0% | SOLD |
| 86 | ETN | —% | — | — | — | -$356K | -996 | -100.0% | SOLD |
| 87 | EW | —% | — | — | — | -$393K | -5,020 | -100.0% | SOLD |
| 88 | MSCI | —% | — | — | — | -$209K | -363 | -100.0% | SOLD |
| 89 | DVA | —% | — | — | — | -$284K | -1,995 | -100.0% | SOLD |
| 90 | CI | —% | — | — | — | -$504K | -1,524 | -100.0% | SOLD |
| 91 | VRT | —% | — | — | — | -$1M | -9,844 | -100.0% | SOLD |
| 92 | RERE | —% | — | — | — | -$406K | -122,540 | -100.0% | SOLD |
| 93 | UNP | —% | — | — | — | -$353K | -1,535 | -100.0% | SOLD |
| 94 | YUMC | —% | — | — | — | -$7M | -152,454 | -100.0% | SOLD |
| 95 | PLD | —% | — | — | — | -$250K | -2,379 | -100.0% | SOLD |
| 96 | RCL | —% | — | — | — | -$3M | -10,763 | -100.0% | SOLD |
| 97 | COP | —% | — | — | — | -$290K | -3,232 | -100.0% | SOLD |
| 98 | MMM | —% | — | — | — | -$208K | -1,367 | -100.0% | SOLD |
| 99 | MCK | —% | — | — | — | -$503K | -687 | -100.0% | SOLD |
| 100 | MOH | —% | — | — | — | -$315K | -1,056 | -100.0% | SOLD |