Portfolio (Quarterly)
Guide ↗
E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GFI | GOLD FIELDS LTD | Basic Materials | 26,986.0 | $906K | 0.02% | -6K | -17.6% | $33.59 | +42.9% |
| 202 | BIIB | BIOGEN INC | Healthcare | 4,174.0 | $902K | 0.02% | -1K | -19.9% | $216.06 | +2.5% |
| 203 | ABT | ABBOTT LABORATORIES | Healthcare | 9,773.0 | $887K | 0.02% | -11K | -52.8% | $90.74 | +23.0% |
| 204 | KGC | KINROSS GOLD CORP | Basic Materials | 36,061.0 | $853K | 0.02% | -8K | -17.5% | $23.65 | +37.4% |
| 205 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,276.0 | $851K | 0.02% | — | — | $666.90 | -6.1% |
| 206 | SPGI | S&P GLOBAL INC | Financial Services | 2,087.0 | $850K | 0.02% | +921.0 | +79.0% | $407.26 | +6.9% |
| 207 | NTAP | NETAPP INC | Technology | 5,366.0 | $830K | 0.02% | -31.0 | -0.6% | $154.76 | +23.2% |
| 208 | INCY | INCYTE CORP | Healthcare | 7,280.0 | $825K | 0.02% | -3K | -27.5% | $113.36 | +12.7% |
| 209 | CVS | CVS HEALTH CORP | Healthcare | 7,825.0 | $809K | 0.02% | -981.0 | -11.1% | $103.45 | -10.2% |
| 210 | PFE | PFIZER INC | Healthcare | 33,268.0 | $801K | 0.02% | +212.0 | +0.6% | $24.08 | +16.4% |
| 211 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,758.0 | $784K | 0.02% | — | — | $164.75 | -11.9% |
| 212 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 305,170.0 | $781K | 0.02% | +5K | +1.5% | $2.56 | +3.9% |
| 213 | FICO | FAIR ISAAC CORP | Technology | 635.0 | $759K | 0.02% | -15.0 | -2.3% | $1194.78 | -3.2% |
| 214 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,879.0 | $742K | 0.02% | — | — | $57.62 | +16.2% |
| 215 | SYK | STRYKER CORPORATION | Healthcare | 2,247.0 | $707K | 0.02% | +62.0 | +2.8% | $314.84 | +2.3% |
| 216 | FSLR | FIRST SOLAR INC | Energy | 2,953.0 | $697K | 0.02% | +53.0 | +1.8% | $235.96 | -11.0% |
| 217 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,815.0 | $696K | 0.02% | — | — | $78.95 | +34.5% |
| 218 | MDT | MEDTRONIC PLC | Healthcare | 8,679.0 | $679K | 0.01% | +469.0 | +5.7% | $78.23 | +15.0% |
| 219 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,993.0 | $674K | 0.01% | — | — | $338.25 | -1.2% |
| 220 | NEE | NEXTERA ENERGY INC | Utilities | 7,650.0 | $671K | 0.01% | — | — | $87.77 | -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
68.9%
Consumer Cyclical
12.9%
Communication Services
4.2%
Financial Services
3.9%
Healthcare
3.4%
Industrials
2.5%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.6%
Energy
0.4%