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First-trust Development Theme Stock Fund (290008)

Shanghai

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1.170 +0.031 +2.72%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.46M

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290008 Holdings

Comprehensive information about top holdings and Key Holding Information for the First-Trust Development Theme Stock Fund (290008) fund. Our First-Trust Development Theme Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.830	16.830	0.000
Shares	83.610	83.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.061	19.008
Price to Book	1.460	2.547
Price to Sales	3.558	2.004
Price to Cash Flow	11.993	12.000
Dividend Yield	3.151	2.319
5 Years Earnings Growth	-	13.122

Sector Allocation

Name	Net %	Category Average
Basic Materials	81.370	9.338
Industrials	18.270	22.847
Consumer Cyclical	0.230	13.287
Consumer Defensive	0.120	9.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yongxing Special Stainless Steel	CNE100001XB3	7.60	34.14	+0.41%
Ganfeng Lithium A	CNE100000SF6	7.14	35.95	+2.83%
Tibet Mineral A	CNE000000S27	7.06	20.83	+3.89%
Tianqi Lithium A	CNE100000T32	7.05	36.00	+5.11%
Shenzhen Chengxin Lithium	CNE100000BN6	6.98	14.41	+10.00%
Sinomine Resource Exploration	CNE100001WV3	6.92	33.91	+4.15%
Canmax Tech	CNE100001XM0	6.89	20.50	+2.65%
Youngy Co	CNE1000008C9	6.85	35.16	+1.47%
Yahua Ind A	CNE100000WF8	5.44	12.01	+2.47%
Guanlu A	CNE000000WS2	4.99	40.10	+5.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
FirstTrust Midcap and Smallcap Stoc	1.84B	16.55	0.12	5.03
First Trust Xin Sel Alloc A	1.19B	18.76	0.03	-
First Trust Xin Sel Alloc C	1.19B	18.71	-0.08	-
First-Trust Leading Stategy	417.48M	11.23	-14.24	-5.99
First Trust Industry Seld Allc A	294.93M	12.29	10.34	7.64

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