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First-trust Cycle Return Bond Fund A (290009)

Shanghai

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1.128 -0.000 -0.01%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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290009 Holdings

Comprehensive information about top holdings and Key Holding Information for the First-Trust Cycle Return Bond Fund (290009) fund. Our First-Trust Cycle Return Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.040	12.040
Bonds	20.420	20.420
Other	67.540	67.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	20.421	34.409
Cash	12.039	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 8	-	9.59	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2016 8	-	5.92	-	-
BANK OF BEIJING CO., LTD. BOND 2020 1 TYPE 2	-	5.78	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 1	-	5.77	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	4.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
First Trust Daily Income MMKt A	13.55B	0.68	1.82	2.32
First Trust Daily Income MMKt B	13.55B	0.80	2.07	-
First Trust Daily Income MMKt E	13.55B	0.72	1.87	-
FirstTrust Strengthen Income Bond A	625.7M	0.42	3.47	3.21
FirstTrust Strengthen Income Bond C	625.7M	0.21	3.05	2.79

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