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First-Trust Int +The Alloc (001978)

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1.412 -0.014    -0.97%
09/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  泰信基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.29M
First-Trust Int +The Alloc 1.412 -0.014 -0.97%

001978 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First-Trust Int +The Alloc (001978) fund. Our First-Trust Int +The 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 27.420 27.420 0.000
Stocks 78.550 78.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.301 15.861
Price to Book 1.397 1.839
Price to Sales 1.559 1.601
Price to Cash Flow 11.103 8.786
Dividend Yield 6.131 3.806
5 Years Earnings Growth 4.316 11.312

Sector Allocation

Name  Net % Category Average
Industrials 27.570 18.571
Consumer Defensive 15.190 9.748
Consumer Cyclical 14.860 11.283
Basic Materials 13.270 17.494
Financial Services 9.390 22.632
Technology 8.590 14.513
Healthcare 4.660 6.767
Communication Services 3.690 5.001
Energy 2.780 5.993

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 8.25 1,401.01 -1.21%
  Beijing-Shanghai High Speed CNE100003RV9 7.29 5.17 -0.58%
  Beijing Sifang Automation CNE100000YL2 4.03 29.28 +0.03%
  Agricultural Bank China A CNE100000RJ0 3.75 8.04 +2.55%
  Uni Trend Technology China Co CNE1000077T8 3.71 31.80 -1.18%
  COFCO Tunhe Sugar CNE000000LH8 3.68 17.27 +1.35%
  Hangzhou Alltest Biotech Co CNE1000053G6 3.66 63.53 -1.01%
  Postal Savings Bank of China CNE100003PZ4 3.63 5.54 -0.54%
  Quechen Silicon Chemical Co CNE100005XK5 3.61 18.96 -1.51%
  Sino-Agri Leading Biosciences A CNE100002TN4 3.55 12.96 -1.07%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstTrust Midcap and Smallcap Stoc 1.72B 35.64 9.09 9.25
  First Trust Xin Sel Alloc C 734.84M 34.97 8.03 -
  First Trust Xin Sel Alloc A 734.84M 34.99 8.15 -
  First-Trust Leading Stategy 451.74M 23.05 -6.26 -3.29
  First Trust Industry Seld Allc C 222.42M 14.43 17.53 -
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