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E Fund (HK) Global Conviction Fund
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors
Portfolio Allocation  as of 2026-06-30
Geographical Exposure#
Source: E Fund HK and Bloomberg unless specified otherwise.
# Geographical Exposure refers to the listing location of securities and is expressed as a percentage of the aggregate market value of all holdings of time deposits, securities and derivatives (if any), where holdings such as collective investment schemes and derivatives (if any) are included in “Others”.
Sector Exposure#
Source: E Fund HK and Bloomberg unless specified otherwise.
# Sector Exposure is expressed as a percentage of the aggregate market value of all holdings of time deposits, securities and derivatives (if any), where holdings such as collective investment schemes and derivatives (if any) are included in “Others”.
Top 10 Holdings#
Advanced Micro Devices Inc 7.17%
ASML Holding NV 7.16%
Intel Corp 7.15%
Applied Materials Inc 7.06%
KLA Corp 5.98%
Bloom Energy Corp 5.82%
Lam Research Corp 5.67%
GE Vernova Inc 5.43%
Sandisk Corp 5.18%
Kioxia Holdings Corp 4.05%
Source: E Fund HK and Bloomberg unless specified otherwise.
# Top 10 Holdings are the 10 largest holdings of time deposits, securities and derivatives (if any), expressed as a percentage of the aggregate market value of all holdings of time deposits, securities and derivatives (if any), plus cash and cash equivalent.
Disclaimer

Unless otherwise stated, E Fund Management (Hong Kong) Co., Limited is the issuer of the content of this website. This website is neither an offer nor solicitation to purchase units of the fund. Applications for units may only be made on forms of application available with the Explanatory Memorandum.
Investment involves risk. Fund value may go up and down. Past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the risk factors) for the relevant risks associated with the investment in the fund before investing.

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SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.