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First-trust Double Int&double Ret Bd C (290003)

Shanghai

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1.132 -0.000 -0.04%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.91M

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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	0.260	0.260
Shares	12.800	12.800
Bonds	55.910	55.910
Convertible	10.880	10.880
Other	20.150	20.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.295	18.690
Price to Book	1.713	2.257
Price to Sales	1.437	2.380
Price to Cash Flow	8.762	14.489
Dividend Yield	3.215	2.930
5 Years Earnings Growth	7.806	13.011

Sector Allocation

Name	Net %	Category Average
Technology	25.940	21.230
Financial Services	22.600	17.085
Industrials	12.080	21.626
Consumer Cyclical	7.730	12.221
Consumer Defensive	7.720	10.914
Basic Materials	6.480	18.466
Healthcare	5.000	10.367
Communication Services	4.460	6.873
Energy	3.600	3.848
Utilities	2.450	6.591
Real Estate	1.950	4.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	19.69	-	-
TREASURY COUPON BOND 2025 8	-	15.02	-	-
TREASURY COUPON BOND 2024 24	-	8.86	-	-
TREASURY COUPON BOND 2025 6	-	8.24	-	-
TREASURY COUPON BOND 2025 3	-	4.10	-	-
Kweichow Moutai	CNE0000018R8	0.58	1,516.00	-0.49%
BANK OF NANJING CO., LTD BOND	-	0.54	-	-
QILU BANK CO., LTD. BOND	-	0.53	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.53	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
First Trust Daily Income MMKt A	19.45B	0.89	1.79	2.29
First Trust Daily Income MMKt B	19.45B	1.04	2.03	-
First Trust Daily Income MMKt E	19.45B	0.94	1.84	-
First-Trust Cycle Return Bond	1.04B	-0.54	2.94	3.25
FirstTrust Strengthen Income Bond A	630.48M	0.18	3.07	3.12

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