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First-trust Natnl Policy Mtv Alloc (001569)

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1.872 +0.008    +0.43%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.65M
First-Trust Natnl Policy Mtv Alloc 1.872 +0.008 +0.43%

001569 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First-Trust Natnl Policy Mtv Alloc (001569) fund. Our First-Trust Natnl Policy Mtv Alloc 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 16.420 16.420 0.000
Shares 87.760 87.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.935 22.524
Price to Book 4.115 2.765
Price to Sales 4.316 2.403
Price to Cash Flow 12.045 13.149
Dividend Yield 1.376 2.438
5 Years Earnings Growth 19.706 14.413

Sector Allocation

Name  Net % Category Average
Healthcare 60.240 8.793
Technology 20.070 30.487
Industrials 11.190 21.169
Basic Materials 3.240 11.241
Communication Services 2.730 5.134
Energy 1.470 3.434
Consumer Defensive 0.830 8.348
Consumer Cyclical 0.240 11.402

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Chengdu Kanghong Pharma CNE1000020C4 4.97 37.03 +1.54%
  Jiangsu Hengrui CNE0000014W7 4.93 71.55 +3.40%
  InventisBio CNE100005Q22 4.67 31.11 +0.58%
  Chengdu Easton Biopharmaceuticals CNE100004397 4.62 55.34 +3.83%
  ApicHope Pharmaceutical CNE1000035J7 4.60 59.43 +4.34%
  Zhejiang Huahai Pharm CNE000001DL5 4.19 21.19 +0.19%
  Jl Mag Rare-Earth CNE100003G83 3.26 34.29 -0.64%
  Newland A CNE0000014B1 3.08 29.56 +4.56%
  Suzhou Zelgen Biopharma CNE100003RP1 3.05 113.01 +4.43%
  Wuxi Unicomp Tech CNE100006020 2.94 67.20 +0.46%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstTrust Midcap and Smallcap Stoc 1.84B 41.29 8.62 11.34
  First Trust Xin Sel Alloc A 1.19B 40.91 7.94 -
  First Trust Xin Sel Alloc C 1.19B 40.94 7.82 -
  First-Trust Leading Stategy 417.48M 21.19 -8.81 -1.99
  First Trust Industry Seld Allc A 294.93M 23.70 16.95 8.97
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