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First-trust Double Interest And Double Return Bond Fund (290003)

Shanghai

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1.089 +0.001 +0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.41M

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290003 Holdings

Comprehensive information about top holdings and Key Holding Information for the First-Trust Double Interest and Double Return Bond (290003) fund. Our First-Trust Double Interest and Double Return Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.020	1.020
Shares	15.500	15.500
Bonds	46.850	46.850
Convertible	34.390	34.390
Other	2.250	2.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.186	16.956
Price to Book	2.282	2.185
Price to Sales	1.319	2.182
Price to Cash Flow	6.032	14.390
Dividend Yield	1.448	2.807
5 Years Earnings Growth	1.460	13.018

Sector Allocation

Name	Net %	Category Average
Technology	30.300	20.326
Industrials	18.820	23.327
Consumer Cyclical	18.070	14.463
Consumer Defensive	15.040	12.048
Financial Services	8.600	17.620
Utilities	7.300	9.764
Basic Materials	1.870	15.356

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	37.92	-	-
TREASURY COUPON BOND 2024 9	-	8.93	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.92	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	1.63	-	-
IEIT SYSTEMS	CNE0000012M2	1.52	49.01	+0.12%
TRINA SOLAR CO., LTD. BOND	-	1.51	-	-
COSCO Shipping	CNE100000601	1.46	16.22	-1.04%
Fuzhou Rockchip Electronics Co	CNE100003RK2	1.42	144.80	+0.35%
Seres	CNE1000028B9	1.41	134.60	-1.04%
Muyuan Foodstuff A	CNE100001RQ3	1.36	41.54	+2.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
First Trust Daily Income MMKt A	13.55B	0.45	1.86	2.37
First Trust Daily Income MMKt B	13.55B	0.53	2.11	-
First Trust Daily Income MMKt E	13.55B	0.48	1.91	-
First-Trust Cycle Return Bond	1.04B	-0.02	3.67	3.65
FirstTrust Strengthen Income Bond A	625.7M	0.02	3.46	3.30

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