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First-trust Modern Service Industries Fund (290014)

Shanghai

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1.292 -0.010 -0.77%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.03M

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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	15.370	15.370	0.000
Shares	85.170	85.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.924	18.341
Price to Book	1.454	2.452
Price to Sales	3.483	1.935
Price to Cash Flow	11.944	11.671
Dividend Yield	3.111	2.443
5 Years Earnings Growth	-	12.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	80.320	9.596
Industrials	19.400	22.395
Consumer Cyclical	0.280	13.272

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Chengxin Lithium	CNE100000BN6	7.27	13.10	+2.66%
Tibet Mineral A	CNE000000S27	7.26	20.05	+1.42%
Tianqi Lithium A	CNE100000T32	7.19	34.25	+3.66%
Yongxing Special Stainless Steel	CNE100001XB3	7.13	34.00	+3.25%
Ganfeng Lithium A	CNE100000SF6	7.11	34.96	+2.94%
Youngy Co	CNE1000008C9	7.00	34.65	+5.93%
Canmax Tech	CNE100001XM0	6.96	19.97	+2.36%
Sinomine Resource Exploration	CNE100001WV3	6.82	32.56	+3.46%
Yahua Ind A	CNE100000WF8	6.04	11.72	+2.18%
Keda Clean Energy	CNE000001CP8	5.25	10.66	0.00%

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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