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First-trust Int +the Alloc (001978)

Shanghai

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1.619 -0.001 -0.06%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.68M

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001978 Holdings

Comprehensive information about top holdings and Key Holding Information for the First-Trust Int +The Alloc (001978) fund. Our First-Trust Int +The Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.140	2.140
Shares	93.300	93.300
Bonds	4.600	4.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.253	16.072
Price to Book	1.600	1.921
Price to Sales	1.288	1.487
Price to Cash Flow	8.341	9.276
Dividend Yield	4.829	3.113
5 Years Earnings Growth	6.316	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	26.200	18.164
Healthcare	13.150	7.904
Consumer Cyclical	10.930	12.653
Consumer Defensive	10.570	11.060
Communication Services	10.050	5.002
Utilities	9.090	5.318
Technology	5.970	17.751
Basic Materials	5.610	15.719
Energy	4.660	7.772
Financial Services	3.760	19.765

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.08	1,427.00	+0.04%
China Mobile	CNE1000055G1	5.40	112.76	+0.32%
TREASURY COUPON BOND 2024 15	-	4.60	-	-
Mayinglong Pharm	CNE000001HN2	4.08	27.70	-0.11%
ZMJ	CNE100000S58	3.52	17.00	+0.59%
Tianjin Zhongxin Pharm	CNE000001808	3.34	33.18	+0.73%
FESCO Group	CNE000000GS5	3.34	20.23	+0.75%
Xinhua Winshare Media	CNE100002BC5	3.24	14.78	-0.20%
Beijing-Shanghai High Speed	CNE100003RV9	3.22	5.70	-1.04%
Jinduicheng Molybdenum	CNE1000009Y1	3.17	11.43	+2.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
FirstTrust Midcap and Smallcap Stoc	1.7B	16.55	0.12	5.03
First Trust Xin Sel Alloc A	933.28M	18.76	0.03	-
First Trust Xin Sel Alloc C	933.28M	18.71	-0.08	-
First-Trust Leading Stategy	407.71M	11.23	-14.24	-5.99
First Trust Industry Seld Allc A	299.35M	12.29	10.34	7.64

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