E Fund Management (Hong Kong) Co., Limited
- Regulatory AUM
- $15.7B
- Discretionary
- $15.7B
- Clients
- 67
- Avg AUM / client
- $235M
- Accounts
- 67
- Employees
- 99
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 0 | $0 | — |
| High net worth individuals | 1 | $444K | 0.0% |
| Banking or thrift institutions | 7 | $2.3B | 14.6% |
| Pooled investment vehicles (non-investment companies) | 34 | $10.9B | 69.4% |
| Pension and profit sharing plans | 0 | $0 | — |
| Charitable organizations | 0 | $0 | — |
| State or municipal government entities | 0 | $0 | — |
| Other investment advisers | 0 | $0 | — |
| Insurance companies | 8 | $845M | 5.38% |
| Sovereign wealth funds and foreign official institutions | 1 | $1.5B | 9.31% |
| Corporations and other businesses | 16 | $199M | 1.27% |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Huang, Gaohui | Chief Executive Officer | Aug 2012 (14y) | Less than 5% | |
| Ma, Jun | Director | Feb 2013 (14y) | Less than 5% | |
| Lou, Li Zhou | Director | Aug 2020 (6y) | Less than 5% | |
| Wu, Xin Rong | Director | Aug 2020 (6y) | Less than 5% | |
| Shi, Feng | Chief Operations Officer | Mar 2022 (4y) | Less than 5% | |
| Fan, Yue | Director | May 2022 (4y) | Less than 5% | |
| Tong, Wan Pan | Managing Director, Legal And Compliance | Jun 2022 (4y) | Less than 5% | |
| Song, Kun | Director | May 2023 (3y) | Less than 5% | |
| Wang, Xue | Director , Co Ceo | Dec 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| E Fund International Holdings Limited | Shareholder | Jul 2015 | A | 75% or more |
| E Fund Management Co., Limited | Shareholder | Aug 2008 | B | ≈ 56.25% – 100% via E Fund International Holdings Limited |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- E Fund Management Co., Limited: 75% – 100% of E Fund International Holdings Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Publication of periodicals or newsletters
- • Educational seminars/workshops
Custody
Reported custodians
- Industrial And Commercial Bank Of China $2.4B (17% of AUM) Mar 2024
- Ccb (Asia) Trustee Company Limited $2.2B (26% of AUM) Mar 2020
- Icbc (Asia) Trustee Company Limited $2.1B (13% of AUM) Mar 2026
- J.P. Morgan $1.5B (9% of AUM) Mar 2026
- Standard Chartered Bank (Hong Kong) Limited $688M (4% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗