Portfolio (Quarterly)
Guide ↗
E Fund Management (Hong Kong) Co., Ltd.
· CIK 0001777469| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RF | Regions Financial Corp | Financial Services | 20.0 | $604.0 | — | NEW | — | $30.20 | -0.8% |
| 522 | APD | Air Products and Chemicals In | Basic Materials | 2.0 | $586.0 | — | NEW | — | $293.00 | +6.0% |
| 523 | APA | APA Corp | Energy | 18.0 | $586.0 | — | NEW | — | $32.56 | +37.1% |
| 524 | TRGP | Targa Resources Corp | Energy | 2.0 | $536.0 | — | NEW | — | $268.00 | +10.3% |
| 525 | EVRG | Evergy Inc | Utilities | 6.0 | $519.0 | — | NEW | — | $86.50 | -6.3% |
| 526 | ROK | Rockwell Automation Inc | Industrials | 1.0 | $495.0 | — | NEW | — | $495.00 | -14.2% |
| 527 | ICE | Intercontinental Exchange Inc | Financial Services | 4.0 | $492.0 | — | NEW | — | $123.00 | +28.9% |
| 528 | FTV | Fortive Corp | Technology | 8.0 | $489.0 | — | NEW | — | $61.12 | -7.3% |
| 529 | CLX | Clorox Co/The | Consumer Defensive | 5.0 | $477.0 | — | NEW | — | $95.40 | +0.2% |
| 530 | MTB | M&T Bank Corp | Financial Services | 2.0 | $476.0 | — | NEW | — | $238.00 | -1.0% |
| 531 | BLDR | Builders FirstSource Inc | Industrials | 5.0 | $447.0 | — | NEW | — | $89.40 | -28.2% |
| 532 | PRU | Prudential Financial Inc | Financial Services | 4.0 | $432.0 | — | NEW | — | $108.00 | +11.2% |
| 533 | D | Dominion Energy Inc | Utilities | 6.0 | $410.0 | — | NEW | — | $68.33 | -3.5% |
| 534 | KMI | Kinder Morgan Inc | Energy | 12.0 | $384.0 | — | NEW | — | $32.00 | +0.3% |
| 535 | EW | Edwards Lifesciences Corp | Healthcare | 4.0 | $362.0 | — | NEW | — | $90.50 | +1.5% |
| 536 | GPC | Genuine Parts Co | Consumer Cyclical | 3.0 | $354.0 | — | NEW | — | $118.00 | +15.9% |
| 537 | OKE | ONEOK Inc | Energy | 4.0 | $348.0 | — | NEW | — | $87.00 | +10.3% |
| 538 | DHI | DR Horton Inc | Consumer Cyclical | 2.0 | $326.0 | — | NEW | — | $163.00 | -12.7% |
| 539 | PEG | Public Service Enterprise Gro | Utilities | 4.0 | $325.0 | — | NEW | — | $81.25 | -9.8% |
| 540 | YUM | Yum! Brands Inc | Consumer Cyclical | 2.0 | $320.0 | — | NEW | — | $160.00 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.5%
Consumer Cyclical
17.3%
Financial Services
8.3%
Communication Services
7.9%
Basic Materials
5.4%
Consumer Defensive
4.2%
Healthcare
4.1%
Industrials
3.4%
Utilities
1.3%
Energy
0.4%