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First-trust Int +the Alloc (001978)

Shanghai

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1.655 -0.015 -0.90%

01/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.72M

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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	14.394
Price to Book	1.600	1.755
Price to Sales	1.288	1.401
Price to Cash Flow	8.341	8.723
Dividend Yield	4.829	3.374
5 Years Earnings Growth	6.316	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	26.200	19.804
Healthcare	13.150	6.904
Consumer Cyclical	10.930	12.275
Consumer Defensive	10.570	10.034
Communication Services	10.050	4.546
Utilities	9.090	6.675
Technology	5.970	13.641
Basic Materials	5.610	16.014
Energy	4.660	8.156
Financial Services	3.760	19.874

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	1,488.08	+0.81%
China Mobile	CNE1000055G1	5.40	107.27	+0.26%
TREASURY COUPON BOND 2024 15	-	4.60	-	-
Mayinglong Pharm	CNE000001HN2	4.08	26.76	-3.22%
ZMJ	CNE100000S58	3.52	21.07	-2.95%
Tianjin Zhongxin Pharm	CNE000001808	3.34	46.60	+2.06%
FESCO Group	CNE000000GS5	3.34	20.05	-1.72%
Xinhua Winshare Media	CNE100002BC5	3.24	15.90	-1.73%
Beijing-Shanghai High Speed	CNE100003RV9	3.22	5.29	+0.57%
Jinduicheng Molybdenum	CNE1000009Y1	3.17	17.00	+3.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
FirstTrust Midcap and Smallcap Stoc	1.84B	19.92	1.41	7.79
First Trust Xin Sel Alloc A	1.19B	20.89	0.68	-
First Trust Xin Sel Alloc C	1.19B	20.86	0.57	-
First-Trust Leading Stategy	417.48M	10.10	-12.64	-4.50
First Trust Industry Seld Allc A	294.93M	17.62	15.51	8.22

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