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First-trust Advantage Growth Dynamic Asset Allocation Mixed Fund (290005)

Shanghai

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1.528 -0.008 -0.52%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.64M

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290005 Holdings

Comprehensive information about top holdings and Key Holding Information for the First-Trust Advantage Growth Dynamic Asset Allocat (290005) fund. Our First-Trust Advantage Growth Dynamic Asset Allocat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.330	17.330
Shares	32.420	32.420
Bonds	47.020	47.020
Other	3.230	3.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.582	22.524
Price to Book	1.445	2.765
Price to Sales	1.694	2.403
Price to Cash Flow	10.816	13.149
Dividend Yield	10.160	2.438
5 Years Earnings Growth	7.538	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	33.810	21.169
Basic Materials	20.600	11.241
Financial Services	13.370	12.157
Consumer Cyclical	10.070	11.402
Utilities	8.720	4.390
Energy	8.390	3.434
Technology	4.150	30.487
Communication Services	0.890	5.134

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 24	-	20.82	-	-
TREASURY COUPON BOND 2024 14	-	12.90	-	-
TREASURY COUPON BOND 2024 15	-	12.17	-	-
TREASURY COUPON BOND 2024 17	-	8.66	-	-
TREASURY COUPON BOND 2025 8	-	4.63	-	-
Henan Lantian Gas Co	CNE100004BS7	2.83	9.72	-1.12%
Guanghui Energy	CNE0000012G4	2.72	5.25	-0.76%
LB	CNE1000015M3	2.64	19.52	+0.36%
Chengdu Fusen Noble-House	CNE100002BW3	2.27	11.78	-1.01%
Tian Di Science & Tech	CNE000001B90	2.25	6.00	-1.80%

Top Equity Funds by First-Trust Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstTrust Midcap and Smallcap Stoc	1.84B	43.35	13.78	11.82
First Trust Xin Sel Alloc A	1.19B	42.86	12.73	-
First Trust Xin Sel Alloc C	1.19B	42.90	12.64	-
First-Trust Leading Stategy	417.48M	24.44	-5.55	-1.84
First Trust Industry Seld Allc A	294.93M	22.42	20.11	8.98

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