E

E Fund Management Co., Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for E Fund Management Co., Ltd. with $2.1B in long positions as of Q2 2025, 40% allocated to Technology, and 52% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
52%
Top Sector
Technology (40%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.00%TechnologyCommunication Services: 6.00%Communication ServicesConsumer Cyclical: 5.60%Consumer CyclicalHealthcare: 5.00%Financial Services: 2.10%Consumer Defensive: 2.10%ETF: 1.80%Industrials: 1.50%Energy: 0.50%Basic Materials: 0.40%Utilities: 0.40%Real Estate: 0.10%
Technology
40.00%
Communication Services
6.00%
Consumer Cyclical
5.60%
Healthcare
5.00%
Financial Services
2.10%
Consumer Defensive
2.10%
ETF
1.80%
Industrials
1.50%
Energy
0.50%
Basic Materials
0.40%
Utilities
0.40%
Real Estate
0.10%

Industry Breakdown

75 industries across all sectors

Semiconductors: 17.60%SemiconductorsSoftware - Infrastructure: 11.39%Software - InfrastructureConsumer Electronics: 5.26%Internet Content & Information: 3.94%Software - Application: 2.71%Specialty Retail: 2.63%Biotechnology: 1.84%ETF: 1.81%Drug Manufacturers - General: 1.47%Entertainment: 1.28%Auto - Manufacturers: 1.11%Hardware, Equipment & Parts: 1.08%Discount Stores: 0.92%Communication Equipment: 0.78%Information Technology Services: 0.74%Telecommunications Services: 0.74%Banks - Diversified: 0.71%Beverages - Non-Alcoholic: 0.66%Financial - Credit Services: 0.66%Restaurants: 0.56%Travel Services: 0.46%Medical - Instruments & Supplies: 0.42%Chemicals - Specialty: 0.37%Medical - Diagnostics & Research: 0.36%Medical - Devices: 0.35%Insurance - Diversified: 0.35%Oil & Gas Integrated: 0.35%Travel Lodging: 0.29%Aerospace & Defense: 0.29%Medical - Healthcare Plans: 0.27%Computer Hardware: 0.23%Electronic Gaming & Multimedia: 0.23%Staffing & Employment Services: 0.22%Regulated Electric: 0.21%Financial - Capital Markets: 0.20%Home Improvement: 0.20%Conglomerates: 0.20%Household & Personal Products: 0.19%Industrial - Machinery: 0.16%Tobacco: 0.15%Renewable Utilities: 0.14%Financial - Data & Stock Exchanges: 0.12%Specialty Business Services: 0.11%Food Confectioners: 0.11%Apparel - Retail: 0.10%Agricultural - Machinery: 0.10%Drug Manufacturers - Specialty & Generic: 0.09%Railroads: 0.09%Medical - Distribution: 0.08%Leisure: 0.07%Medical - Care Facilities: 0.06%Oil & Gas Exploration & Production: 0.06%Construction: 0.06%Electrical Equipment & Parts: 0.06%Industrial - Distribution: 0.06%Auto - Dealerships: 0.06%Medical - Healthcare Information Services: 0.05%Consulting Services: 0.05%Luxury Goods: 0.05%Oil & Gas Equipment & Services: 0.05%Asset Management: 0.04%Real Estate - Services: 0.04%Trucking: 0.04%Packaged Foods: 0.04%Insurance - Property & Casualty: 0.03%Apparel - Manufacturers: 0.03%Residential Construction: 0.03%Insurance - Brokers: 0.02%REIT - Specialty: 0.02%Solar: 0.02%REIT - Industrial: 0.01%Gambling, Resorts & Casinos: 0.01%REIT - Healthcare Facilities: 0.01%Apparel - Footwear & Accessories: 0.01%Waste Management: 0.01%
Semiconductors
Technology
17.60%
Software - Infrastructure
Technology
11.39%
Consumer Electronics
Technology
5.26%
Internet Content & Information
Communication Services
3.94%
Software - Application
Technology
2.71%
Specialty Retail
Consumer Cyclical
2.63%
Biotechnology
Healthcare
1.84%
ETF
ETF
1.81%
Drug Manufacturers - General
Healthcare
1.47%
Entertainment
Communication Services
1.28%
Auto - Manufacturers
Consumer Cyclical
1.11%
Hardware, Equipment & Parts
Technology
1.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.92%Small Cap ($300M - $2B): 0.40%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 38.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.06%
Large Cap ($10B - $200B)
16.92%
Mid Cap ($2B - $10B)
0.92%
Small Cap ($300M - $2B)
0.40%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
38.51%

Portfolio Concentration

Top 10 Holdings %
51.83%
Top 20 Holdings %
64.27%
Top 50 Holdings %
80.92%
Top 100 Holdings %
90.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.6%
International
4.4%
Countries
11
Largest Int'l Market
Taiwan - 2.07%
United States of America
95.60% ($2.0B)
370 holdings
Taiwan
2.07% ($43.5M)
1 holdings
Canada
0.72% ($15.1M)
3 holdings
United Kingdom
0.44% ($9.2M)
3 holdings
Ireland
0.41% ($8.6M)
8 holdings
China
0.37% ($7.7M)
2 holdings
Uruguay
0.15% ($3.1M)
1 holdings
Netherlands
0.11% ($2.3M)
1 holdings
Switzerland
0.09% ($1.8M)
3 holdings
Australia
0.04% ($781.9K)
1 holdings
Singapore
0.01% ($205.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.4 quarters
Avg. Top 20
10.3 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
10 quarters
Persistence Rate
73.35%
Persistent Holdings Weight
93.79%
Persistent Positions
289
Longest Held
Ansys Inc logo
Ansys IncANSS - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.25%
Largest Position
PDD
PDD Holdings Inc. American Depositary SharesPDD - 16.98%
Largest Ownership Stake
Sohu.com Limited American Depositary Shares logo
Sohu.com Limited American Depositary SharesSOHU - 0.23%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2021)

Avg. New Position
0.22%
Avg. Ownership Stake
0.04%
Largest Position
PDD
PDD Holdings Inc. American Depositary SharesPDD - 43.23% (Q4 2023)
Largest Ownership Stake
Staar Surgical Co logo
Staar Surgical CoSTAA - 1.87% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.8%
Value Traded
$246.50M
Positions Added
13
Positions Exited
34

Historical (Since Q1 2021)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
54
Avg. Positions Exited
27
Highest Turnover
50.0%
Q1 2021
Lowest Turnover
5.5%
Q3 2024

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