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First-trust Development Theme Stock Fund (290008)

Shanghai

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1.033 -0.005 -0.48%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.05M

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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	31.01	-0.58%
Ganfeng Lithium A	CNE100000SF6	7.14	30.98	-0.67%
Tibet Mineral A	CNE000000S27	7.06	18.80	-0.74%
Tianqi Lithium A	CNE100000T32	7.05	29.15	-0.82%
Shenzhen Chengxin Lithium	CNE100000BN6	6.98	11.56	-1.28%
Sinomine Resource Exploration	CNE100001WV3	6.92	30.02	+0.03%
Canmax Tech	CNE100001XM0	6.89	18.44	-1.44%
Youngy Co	CNE1000008C9	6.85	28.46	-0.73%
Yahua Ind A	CNE100000WF8	5.44	11.17	-0.18%
Guanlu A	CNE000000WS2	4.99	33.90	-1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
FirstTrust Midcap and Smallcap Stoc	1.7B	24.26	9.63	6.61
First Trust Xin Sel Alloc A	933.28M	25.56	9.24	-
First Trust Xin Sel Alloc C	933.28M	25.56	9.11	-
First-Trust Leading Stategy	407.71M	5.14	-9.15	-6.59
First Trust Industry Seld Allc A	299.35M	-3.44	11.80	6.22

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