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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | Accenture PLC | Technology | 16,533.0 | $4.9M | 0.24% | NEW | — | $298.89 | -55.0% |
| 62 | GILD | Gilead Sciences Inc | Healthcare | 44,567.0 | $4.9M | 0.24% | NEW | — | $110.87 | +17.3% |
| 63 | BKNG | Booking Holdings Inc | Consumer Cyclical | 846.0 | $4.9M | 0.23% | NEW | — | $231.57 | -24.5% |
| 64 | XOM | Exxon Mobil Corp | Energy | 44,887.0 | $4.8M | 0.23% | NEW | — | $107.80 | +34.6% |
| 65 | MA | Mastercard Inc | Financial Services | 8,462.0 | $4.8M | 0.23% | NEW | — | $561.94 | -4.3% |
| 66 | ZS | Zscaler Inc | Technology | 15,136.0 | $4.8M | 0.23% | NEW | — | $313.94 | -51.6% |
| 67 | ABBV | AbbVie Inc | Healthcare | 25,392.0 | $4.7M | 0.23% | NEW | — | $185.62 | +31.9% |
| 68 | WMT | Walmart Inc | Consumer Defensive | 45,635.0 | $4.5M | 0.21% | NEW | — | $97.78 | +16.3% |
| 69 | CDNS | Cadence Design Systems Inc | Technology | 14,286.0 | $4.4M | 0.21% | NEW | — | $308.15 | +22.3% |
| 70 | INTC | Intel Corp | Technology | 193,806.0 | $4.3M | 0.21% | NEW | — | $22.40 | +381.1% |
| 71 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 9,628.0 | $4.3M | 0.20% | NEW | — | $445.20 | +7.0% |
| 72 | JNJ | Johnson & Johnson | Healthcare | 26,722.0 | $4.1M | 0.20% | NEW | — | $152.75 | +66.2% |
| 73 | HON | Honeywell International Inc | Industrials | 16,690.0 | $3.9M | 0.18% | NEW | — | $232.88 | -4.4% |
| 74 | PG | Procter & Gamble Co/The | Consumer Defensive | 24,364.0 | $3.9M | 0.18% | NEW | — | $159.32 | -8.3% |
| 75 | MAR | Marriott International Inc/MD | Consumer Cyclical | 14,179.0 | $3.9M | 0.18% | NEW | — | $273.21 | +32.9% |
| 76 | HD | Home Depot Inc/The | Consumer Cyclical | 10,324.0 | $3.8M | 0.18% | NEW | — | $366.64 | -7.9% |
| 77 | IQ | iQIYI Inc | Communication Services | 2,105,130.0 | $3.7M | 0.18% | NEW | — | $1.77 | -34.5% |
| 78 | APP | AppLovin Corp | Technology | 10,368.0 | $3.6M | 0.17% | NEW | — | $350.08 | +28.3% |
| 79 | BAC | Bank of America Corp | Financial Services | 73,346.0 | $3.5M | 0.17% | NEW | — | $47.32 | +28.1% |
| 80 | CMCSA | Comcast Corp | Communication Services | 96,927.0 | $3.5M | 0.17% | NEW | — | $35.69 | -35.0% |
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
44.5%
Consumer Cyclical
24.3%
Communication Services
9.8%
Financial Services
9.1%
Healthcare
4.9%
Consumer Defensive
3.1%
Industrials
3.1%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.4%