First Trust Emerging Markets AlphaDEX Fund (FEM) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
Tianli International Holdings Limited	Consumer Discretionary	1.26878	2.97	2.21	12.73	13.96	2.31
Kyosan Electric Manufacturing Co., Ltd.	Technology	1.23342	0.6721	0.4731	9.72	8.38	5.72
Orient Overseas (International) Limited	Industrials	1.20237	0.8521	1.14	6.98	1.34	55.81
COSCO SHIPPING Holdings Co., Ltd.	Industrials	1.18706	0.4883	0.677	4.98	0.08	6.05
Sinotruk (Hong Kong) Limited	Industrials	1.17763	0.7647	0.4289	6.9	-0.2	5.45
China Merchants Port Holdings Company Limited	Industrials	1.13536	0.371	3.9	6.98	4.92	12.35
China State Construction International Holdings Limited	Industrials	1.11048	0.586	0.3827	4.6	6.36	6.27
Inner Mongolia Yitai Coal Co.,Ltd	Energy	1.10919	0.5683	0.5941	4.08	0	0
China Hongqiao Group Limited	Materials	1.08965	0.51	0.446	5.2	4.49	3.56
Hindustan Petroleum Corporation Limited	Energy	1.08583	2.15	0.2331	6.29	5.86	2.55
Nu Holdings Ltd.	High Tech	1.06102	6.29	5.75	39.12	22.11	0
Tata Motors Limited	Consumer Cyclical	1.0588	4.04	0.8636	11.96	6.9	0.2167
Meghmani Organics Limited	Materials	1.03731	1.33	1.3	11.08	-140.54	0
Hisense Home Appliances Group Co., Ltd.	Consumer Cyclical	1.01436	1.07	0.2426	7.32	4.53	6.71
China Coal Energy Company Limited	Energy	0.98755	0.4513	0.4275	4.22	2.49	5.2
China Tower Corporation Limited	Communication Services	0.96663	0.6598	1.39	13.38	3.12	0.6756
Bharat Petroleum Corporation Limited	Energy	0.94951	0.9837	0.1666	2.77	2.69	4.82
Xinyi Glass Holdings Limited	Consumer Discretionary	0.91725	0.9854	1.32	6.59	8.8	7.54
China Overseas Land & Investment Limited	Real Estate	0.90382	0.3395	0.6586	5.21	10.2	7.66
Bank of Baroda	Financials	0.77013	1.11	2.23	7.16	4.95	4.81
Ganfeng Lithium Group Co., Ltd.	Materials	0.77	0.9489	1.51	10.04	4.6	4.74
JD Logistics, Inc.	Industrials	0.76484	0.9973	0.3645	98.56	6.58	0
PetroChina Company Limited	Energy	0.75652	0.5076	0.2749	5.14	3.37	6.88
Kunlun Energy Company Limited	Energy	0.75334	0.6178	0.2988	9.33	3.08	5.61
Systena Corporation	Technology	0.73953	2.75	1.38	14.68	7.37	4.77
Adams Natural Resources Fund, Inc.	Нефтегаз	0.7375	0.85	2.66	2.63	0	8.89
Chuanglian Holdings Limited	Consumer Discretionary	0.71765	0.5543	0.6636	15.98	2.21	0
BOC Aviation Limited	Industrials	0.70175	0.8427	2.44	5.81	38.22	7.4
Adani Ports and Special Economic Zone Limited	Industrials	0.69441	5.08	10.36	34.13	19.17	0.3479
China Resources Power Holdings Company Limited	Utilities	0.69376	0.6994	0.7076	6.45	6.99	6.61
State Bank of India	Financials	0.6729	1.55	2.06	9.93	350.29	3.01
China Petroleum & Chemical Corporation	Energy	0.66173	0.507	0.1199	6.01	2.18	9.41
Zhongsheng Group Holdings Limited	Consumer Cyclical	0.60978	0.7632	0.2156	7.7	8.77	16.52
ALCONIX Corporation		0.60929	0.6711	0.2546	27.86	8.06	6.07
Oil India Limited	Energy	0.60721	1.2	1.94	9.96	7.3	3.14
Sinotrans Limited	Industrials	0.58382	0.5206	0.2054	4.95	2.43	8.7
China Resources Land Limited	Real Estate	0.56547	0.4519	0.6913	5.54	6.39	7.06
China Feihe Limited	Consumer Staples	0.54558	1.29	1.75	10.06	2.93	11.12
Premier Financial Corp.	Financials	0.53313	0.8875	2.03	8.28	245.5	5.94
Lushang Life Services Co., Ltd.	Real Estate	0.52934	0.4739	0.3634	5.72	0	0
REC Limited	Financials	0.51692	1.75	6.39	8.56	12.15	3.87
China Construction Bank Corporation	Financials	0.51399	0.3247	1.34	3.1	0	11.26
Weichai Power Co., Ltd.	Industrials	0.507	0.8985	0.4732	11.23	8.82	5.87
New Oriental Education & Technology Group Inc.	Consumer Discretionary	0.47875	2.51	3.15	53.24	226.51	0.9933
IRB Infrastructure Developers Limited	Industrials	0.46515	2.61	4.84	59.21	14.7	0.6252
China Power International Development Limited	Utilities	0.46312	0.3318	0.7123	10.22	9.27	6.05
Dawn Corp.	Technology	0.44813	2.42	4	15.48	7.59	1.8
SailPoint Technologies Holdings, Inc.	Technology	0.40611	15.07	12.45	1150	-0.1901	0
Lao Feng Xiang Co., Ltd.	Consumer Cyclical	0.37041	0.9089	0.1748	5.64	3.4	0
Sinopharm Group Co. Ltd.	Healthcare	0.36965	0.4526	0.0913	6.01	2.69	5.18
Nomura Real Estate Holdings, Inc.	Real Estate	0.36304	0.3275	0.9504	10.24	6.02	5.27
GCL Technology Holdings Limited	Technology	0.35009	0.5755	0.8252	11.08	2.92	0
Longfor Group Holdings Limited	Real Estate	0.34565	0.3158	0.4131	5.81	6.22	5.73
Nippon Concrete Industries Co., Ltd.		0.27736	0.5497	0.4139	36.15	5.69	4.85
PagSeguro Digital Ltd.	Technology	0.27448	1.42	2.08	11.37	2.42	0
Chongqing Rural Commercial Bank Co., Ltd.	Financials	0.24996	0.2486	1.15	2.83	0	7.85
The Tata Power Company Limited	Utilities	0.24322	3.26	2.03	33.81	13.51	0.4593
Industrial and Commercial Bank of China Limited	Financials	0.24029	0.3173	1.43	3.29	0	6.95
Bharat Heavy Electricals Limited	Industrials	0.23233	3.41	3.63	295.01	79.72	0.1297
Zhuzhou CRRC Times Electric Co., Ltd.	Industrials	0.2255	0.7375	1.28	8.96	11.25	2.79
PICC Property and Casualty Company Limited	Financials	0.21605	0.7762	0.4131	7.4	0	5.81
Fosun International Limited	Industrials	0.21525	0.1555	0.1636	23.52	5.6	0.9406
Yes Bank Limited	Financials	0.21401	1.67	6.09	54.72	12.69	0
Jiangxi Copper Company Limited	Materials	0.21336	0.5144	0.0756	6.07	4	9.71
Becton	Healthcare	0.18995	2.71	3.48	41.15	18.24	1.64
ENN Energy Holdings Limited	Utilities	0.17936	1.18	0.5007	8.36	10.71	6.13
China Merchants Commercial Real Estate Investment Trust	Real Estate	0.17056	0.277	2.76	21.68	-1946.07	11.01
Yankuang Energy Group Company Limited	Energy	0.15844	1.12	0.8834	6.44	2.47	28.09
		43.43	1.41	1.72	35.1	-11.53	5.69

Investing Port

First Trust Emerging Markets AlphaDEX Fund

Оплатите подписку