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First-trust Leading Stategy Fund (290002)

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0.495 -0.015    -3.04%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 407.97M
First-Trust Leading Stategy Fund 0.495 -0.015 -3.04%

290002 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First-Trust Leading Stategy Fund (290002) fund. Our First-Trust Leading Stategy 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 18.560 18.560 0.000
Shares 80.420 80.420 0.000
Other 1.020 1.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.999 17.577
Price to Book 2.077 2.212
Price to Sales 1.199 1.726
Price to Cash Flow 6.387 9.656
Dividend Yield 2.459 2.492
5 Years Earnings Growth 16.327 16.876

Sector Allocation

Name  Net % Category Average
Basic Materials 45.260 11.743
Consumer Cyclical 29.740 11.033
Industrials 11.120 24.258
Consumer Defensive 8.660 10.946
Technology 4.070 24.851
Utilities 1.160 6.273

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zhongjin Gold CNE000001FM8 7.49 13.01 -1.51%
  Shandong Gold Mining CNE000001FR7 6.63 25.23 -1.37%
  Hangzhou Juheshun New Material CNE100003ZN9 5.29 10.71 -4.03%
  Zhejiang Juhua CNE000000WQ6 4.59 20.59 -5.25%
  Chifeng Jilong Gold Mining CNE000001H94 4.36 17.66 -1.18%
  Kweichow Moutai CNE0000018R8 3.86 1,507.82 -2.41%
  BYD A CNE100001526 3.80 278.49 -2.63%
  Yunnan Chuangxin New Material CNE100002BR3 3.53 38.83 -2.24%
  Anker Innovations CNE1000047B9 3.27 80.53 -5.04%
  Eastroc Beverage Group Co CNE100005576 3.10 213.77 -2.65%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstTrust Midcap and Smallcap Stoc 842.68M -4.46 -12.45 7.55
  First Trust Industry Seld Allc A 766.64M -11.32 12.27 8.70
  First Trust Industry Seld Allc C 766.64M -11.41 12.16 -
  First Trust Blue Chip Selected St 367.27M 2.32 -8.69 2.52
  First Trust Goodquality Life Stock 162.63M 4.34 -16.80 0.08
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