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First-trust Modern Service Industries Fund (290014)

Shanghai

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1.322 +0.004 +0.30%

10/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.3M

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290014 Holdings

Comprehensive information about top holdings and Key Holding Information for the First-Trust Modern Service Industries Fund (290014) fund. Our First-Trust Modern Service Industries 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	10.460	10.460	0.000
Shares	90.610	90.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.182	17.577
Price to Book	1.161	2.212
Price to Sales	1.676	1.726
Price to Cash Flow	4.479	9.656
Dividend Yield	12.752	2.492
5 Years Earnings Growth	14.193	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.090	11.743
Industrials	19.680	24.258
Technology	5.170	24.851
Energy	0.880	7.607
Financial Services	0.790	7.361
Consumer Cyclical	0.390	11.033

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.74	255.20	-0.51%
Canmax Tech	CNE100001XM0	7.39	23.54	-0.34%
Yahua Ind A	CNE100000WF8	7.28	12.98	+0.08%
Yongxing Special Stainless Steel	CNE100001XB3	6.94	35.92	+0.39%
Youngy Co	CNE1000008C9	6.83	32.45	+1.47%
Sinomine Resource Exploration	CNE100001WV3	6.56	36.18	+0.78%
Tibet Mineral A	CNE000000S27	6.48	22.37	+1.36%
Ganfeng Lithium A	CNE100000SF6	6.45	36.49	-0.33%
Tianqi Lithium A	CNE100000T32	5.98	32.78	-0.88%
Shenzhen Chengxin Lithium	CNE100000BN6	5.70	13.78	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
FirstTrust Midcap and Smallcap Stoc	1.11B	19.64	-2.04	9.04
First-Trust Leading Stategy	386.14M	7.63	-15.57	-3.31
First Trust Industry Seld Allc A	384.7M	1.15	9.05	7.70
First Trust Industry Seld Allc C	384.7M	1.15	8.94	-
First Trust Blue Chip Selected St	327.49M	-2.59	-7.00	0.24

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