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First-trust Development Theme Stock Fund (290008)

Shanghai

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0.998 +0.012 +1.22%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.11M

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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	18.341
Price to Book	1.460	2.452
Price to Sales	3.558	1.935
Price to Cash Flow	11.993	11.671
Dividend Yield	3.151	2.443
5 Years Earnings Growth	-	12.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	81.370	9.596
Industrials	18.270	22.395
Consumer Cyclical	0.230	13.272
Consumer Defensive	0.120	9.517

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	29.92	-0.50%
Ganfeng Lithium A	CNE100000SF6	7.14	30.39	-1.62%
Tibet Mineral A	CNE000000S27	7.06	18.49	-0.75%
Tianqi Lithium A	CNE100000T32	7.05	27.40	-1.12%
Shenzhen Chengxin Lithium	CNE100000BN6	6.98	11.33	-0.53%
Sinomine Resource Exploration	CNE100001WV3	6.92	28.78	-0.35%
Canmax Tech	CNE100001XM0	6.89	19.26	-0.31%
Youngy Co	CNE1000008C9	6.85	26.99	-0.66%
Yahua Ind A	CNE100000WF8	5.44	11.03	-0.90%
Guanlu A	CNE000000WS2	4.99	31.28	-1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
FirstTrust Midcap and Smallcap Stoc	1.11B	17.06	2.29	7.31
First-Trust Leading Stategy	386.14M	7.02	-11.92	-5.24
First Trust Industry Seld Allc A	384.7M	-1.55	9.14	7.13
First Trust Industry Seld Allc C	384.7M	-1.56	9.03	-
First Trust Blue Chip Selected St	327.49M	-0.16	-3.90	-0.68

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