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First-Trust CSI RAFI Index Classified Fund A (150094)

Shanghai

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

1.033 -0.010 -1.05%

24/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001NB4

Asset Class: Other

Morningstar Rating:
Total Assets: 45.64M

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150094 Holdings

Comprehensive information about top holdings and Key Holding Information for the First-Trust CSI RAFI Index Classified Fund A (150094) fund. Our First-Trust CSI RAFI Index Classified Fund A 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	22.269
Price to Book	1.310	2.655
Price to Sales	0.660	2.441
Price to Cash Flow	3.904	10.200
Dividend Yield	3.015	2.107
5 Years Earnings Growth	18.203	15.053

Sector Allocation

Name	Net %	Category Average
Industrials	21.330	18.113
Basic Materials	17.890	10.531
Consumer Cyclical	12.310	5.858
Technology	12.260	19.056
Healthcare	10.220	12.277
Financial Services	6.140	37.866
Real Estate	5.560	9.259
Consumer Defensive	4.530	12.827
Energy	4.180	3.841
Communication Services	3.800	5.976
Utilities	1.760	1.618

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	28.30	-1.33%
Jiangsu Hengrui	CNE0000014W7	0.75	59.15	-3.63%
JCET	CNE000001F05	0.71	35.38	-1.83%
Luxshare Precision A	CNE100000TP3	0.70	57.33	-0.05%
O-Film Tech A	CNE100000S33	0.68	10.55	+1.64%
Great Wall Com A	CNE000000RL7	0.64	13.69	-1.93%
TongKun Group	CNE1000012X7	0.61	14.33	-0.49%
Xcmg Machinery A	CNE000000FH0	0.57	10.98	-2.40%
Kingfa Sci&Tech	CNE000001JP3	0.53	17.21	-4.23%
Sinolink Securities	CNE000000SV4	0.52	9.24	-0.43%

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