Clients
E Fund Management (hong Kong) Co., Limited serves 67 clients, 34 of them pooled investment vehicles. The average client has about $235 million with the firm, and high-net-worth clients hold 0% of its $15.7 billion in assets.
- Banking or thrift institutions7 clients15%
- Pooled investment vehicles34 clients69%
- Insurance companies8 clients5%
- Sovereign wealth funds and foreign official institutions1 clients9%
- OtherHigh-net-worth individuals, Corporations and other businesses1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 1 | $444,439 | 0.0% | $444K |
| Banking or thrift institutions | 7 | $2,296,131,804 | 14.6% | $328.0M |
| Pooled investment vehicles | 34 | $10,910,823,388 | 69.4% | $320.9M |
| Insurance companies | 8 | $845,069,713 | 5.4% | $105.6M |
| Sovereign wealth funds and foreign official institutions | 1 | $1,463,736,304 | 9.3% | $1.46B |
| Corporations and other businesses | 16 | $199,389,336 | 1.3% | $12.5M |
| Total | 67 | $15,715,594,984 | 100% | $234.6M |
- Clients
- 1
- Regulatory AUM
- $444,439
- Share
- 0.0%
- Avg. per client
- $444K
- Clients
- 7
- Regulatory AUM
- $2,296,131,804
- Share
- 14.6%
- Avg. per client
- $328.0M
- Clients
- 34
- Regulatory AUM
- $10,910,823,388
- Share
- 69.4%
- Avg. per client
- $320.9M
- Clients
- 8
- Regulatory AUM
- $845,069,713
- Share
- 5.4%
- Avg. per client
- $105.6M
- Clients
- 1
- Regulatory AUM
- $1,463,736,304
- Share
- 9.3%
- Avg. per client
- $1.46B
- Clients
- 16
- Regulatory AUM
- $199,389,336
- Share
- 1.3%
- Avg. per client
- $12.5M
Total
- Clients
- 67
- Regulatory AUM
- $15,715,594,984
- Share
- 100%
- Avg. per client
- $234.6M
What it does
E Fund Management (hong Kong) Co., Limited provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, publishing newsletters and educational seminars. It is paid through a percentage of assets and performance-based fees.
E Fund Management (hong Kong) Co., Limited advises no private funds.
100.0% of assets ($15.72B across 67 accounts) are managed with discretion. 100% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks33%
- Bonds65%
- Other1%
- Pe1%
Filed values cover 99%. The neutral 1% gap has no reported category.
Custodians
E Fund Management (hong Kong) Co., Limited’s client accounts are held mainly at Icbc (asia) Trustee Company Limited, with 13% of managed assets, and J.P. Morgan, with 9%. E Fund Management (hong Kong) Co., Limited does not have custody of client assets.
- Icbc (asia) Trustee Company LimitedIcbc (asia) Trustee Company Limited · HK · $2.09B13%
- J.P. MorganJ.P. Morgan Chase Bank · Hong Kong · $1.46B9%
- Standard Chartered Bank (hong Kong) LimitedStandard Chartered Bank (hong Kong) Limited · Hong Kong · $687.7M4%
- All other custodians$11.48B73%
Ownership and leadership
E Fund International Holdings Limited owns 75% or more of E Fund Management (hong Kong) Co., Limited.
- Owns 75% or more of E Fund Management (hong Kong) Co., Limited
E Fund International Holdings Limited
Control person · since July 2015
- Owns 75% or more of E Fund International Holdings Limited
E Fund Management Co., Limited
Control person · since August 2008
Leadership
- Yue FanDirector
- Gaohui HuangDeputy Chairman
- Shuo Ling LiuDirector
- LiZhou LOUDirector
- Jun MaChairman
- Yi Hua QiuDirector
- Feng ShiChief Sales and Marketing Officer
- Wan Pan TONGManaging Director, Legal and Compliance
- Xue WANGDirector , CEO
- XinRong WUDirector
- Di WuDirector
Staff
- 99 employees
- 22 in advisory functions
Fees
E Fund Management (hong Kong) Co., Limited is paid through a percentage of assets under management and performance-based fees.
E Fund Management (hong Kong) Co., Limited’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, E Fund Management (hong Kong) Co., Limited has 0 offices, with 1 listed address with no US state reported.
Registration details
- Legal name
- E Fund Management (hong Kong) Co., Limited
- Headquarters
- Suites 3501-02, 35/F, Two International, Finance Centre, 8 Finance Street, Central, Hong Kong, Hong Kong
- Phone
- 85239290988
- Website
- Not reported
- SEC file
- 801-78973
- Structure
- corporation organized in Hong Kong
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does E Fund Management (hong Kong) Co., Limited have?
E Fund Management (hong Kong) Co., Limited has 67 clients and manages $15.7 billion for them, as of March 2026. They include 34 pooled investment vehicles, 16 corporations and other businesses and 8 insurance companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does E Fund Management (hong Kong) Co., Limited offer?
E Fund Management (hong Kong) Co., Limited provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, publishing newsletters and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does E Fund Management (hong Kong) Co., Limited use?
E Fund Management (hong Kong) Co., Limited’s separately managed account assets are held at Icbc (asia) Trustee Company Limited (HK), with $2,087,842,196, J.P. Morgan Chase Bank (Hong Kong), with $1,463,736,304 and Standard Chartered Bank (hong Kong) Limited (Hong Kong), with $687,723,100. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026
How many financial advisors does E Fund Management (hong Kong) Co., Limited have?
E Fund Management (hong Kong) Co., Limited has 0 investment adviser representatives registered with state securities authorities, out of 99 employees, and 22 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does E Fund Management (hong Kong) Co., Limited invest in?
At the end of its last fiscal year, E Fund Management (hong Kong) Co., Limited’s separately managed accounts held 65% investment grade corporate bonds, 33% exchange-traded equities and 1% pe. It advises no private funds of its own.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns E Fund Management (hong Kong) Co., Limited?
E Fund Management (hong Kong) Co., Limited is owned through a holding company by E Fund Management Co., Limited. Its direct owner is E Fund International Holdings Limited (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does E Fund Management (hong Kong) Co., Limited get paid?
E Fund Management (hong Kong) Co., Limited is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file