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First-trust Csi Rafi Index Classified Fund B (150095)

Shanghai

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First-Trust CSI RAFI Index Classified Fund B historical data, for real-time data please try another search

1.300 -0.002 -0.15%

24/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001NC2

Asset Class: Other

Morningstar Rating:
Total Assets: 45.64M

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150095 Holdings

Comprehensive information about top holdings and Key Holding Information for the First-Trust CSI RAFI Index Classified Fund B (150095) fund. Our First-Trust CSI RAFI Index Classified Fund B 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	8.020	8.020	0.000
Shares	92.330	92.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.532	22.257
Price to Book	1.310	2.652
Price to Sales	0.660	2.436
Price to Cash Flow	3.904	10.173
Dividend Yield	3.015	2.102
5 Years Earnings Growth	18.203	15.024

Sector Allocation

Name	Net %	Category Average
Industrials	21.330	18.116
Basic Materials	17.890	10.516
Consumer Cyclical	12.310	5.838
Technology	12.260	19.000
Healthcare	10.220	12.284
Financial Services	6.140	37.938
Real Estate	5.560	9.259
Consumer Defensive	4.530	12.888
Energy	4.180	3.849
Communication Services	3.800	5.977
Utilities	1.760	1.626

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goertek A	CNE100000BP1	0.94	21.91	-1.44%
Jiangsu Hengrui	CNE0000014W7	0.75	53.80	-0.15%
JCET	CNE000001F05	0.71	32.94	-0.24%
Luxshare Precision A	CNE100000TP3	0.70	31.32	-0.98%
O-Film Tech A	CNE100000S33	0.68	11.94	-0.75%
Great Wall Com A	CNE000000RL7	0.64	14.80	+0.34%
TongKun Group	CNE1000012X7	0.61	10.86	+0.37%
Xcmg Machinery A	CNE000000FH0	0.57	8.02	+1.01%
Kingfa Sci&Tech	CNE000001JP3	0.53	10.34	-0.67%
Sinolink Securities	CNE000000SV4	0.52	8.48	-0.35%

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