First Trust Emerging Markets Small Cap AlphaDEX Fund

六个月盈利: -5.94%
行业: Emerging Markets Equities

Tencent Holdings Limited
Samsung
Alibaba Group Holding Limited
ICICI Bank Limited
Infosys
HDFC Bank Limited
Pinduoduo Inc.
China Construction Bank Corporation
Meituan
UltraTech Cement Limited
Paradise Entertainment Limited
Maruti Suzuki India Limited
Bharti Airtel Limited
Marico Limited
Tata Motors Limited
State Bank of India
All About, Inc.
Nu Holdings Ltd.
Havells India Limited
Hindalco Industries Limited
休息
Tencent Holdings Limited: 5.1%Samsung: 3.7%休息: 68.9%按公司分摊股份zh.porti.ru
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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
Tencent Holdings Limited Tencent Holdings Limited Communication Services 5.11727 2.7 4.27 22.55 10.34 1.61
Samsung Samsung Technology 3.70925 0.9829 1.38 24.7 6.66 4.59
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 2.31291 1.13 1.34 15.78 10.28 2.59
ICICI Bank Limited ICICI Bank Limited Financials 1.69167 2.87 5.42 17.49 12.58 0.662
Infosys Infosys Technology 1.48407 6.89 3.94 23.07 17.19 2.88
HDFC Bank Limited HDFC Bank Limited Financials 1.46335 2.19 4.49 16.03 19.19 1.25
Pinduoduo Inc. Pinduoduo Inc. High Tech 1.40786 8.09 6.12 25.23 19.85 0
China Construction Bank Corporation China Construction Bank Corporation Financials 1.31985 0.3247 1.34 3.1 0 11.26
Meituan Meituan Consumer Cyclical 1.2609 2.88 1.58 31.58 256.06 0
UltraTech Cement Limited UltraTech Cement Limited Industrials 1.2117 4.84 4.11 41.62 22.38 0.903
Paradise Entertainment Limited Consumer Cyclical 1.19167 4.38 1.51 14.56 -7.86 0
Maruti Suzuki India Limited Maruti Suzuki India Limited Consumer Cyclical 1.11216 4.53 2.73 28.76 17.09 1.61
Bharti Airtel Limited Bharti Airtel Limited Communication Services 1.10284 6.83 4.81 96.57 13.58 0.2657
Marico Limited Marico Limited Consumer Staples 1.0993 15.47 6.68 43.54 29.89 0.9363
Tata Motors Limited Tata Motors Limited Consumer Cyclical 1.0232 4.04 0.8636 11.96 6.9 0.2167
State Bank of India State Bank of India Financials 1.00489 1.55 2.06 9.93 350.29 3.01
All About, Inc. All About, Inc. Communication Services 0.96909 1.29 0.3665 21.8 -45.13 1.51
Nu Holdings Ltd. Nu Holdings Ltd. High Tech 0.95261 6.29 5.75 39.12 22.11 0
Havells India Limited Havells India Limited Industrials 0.92239 12.37 4.96 72.46 43.62 0.7689
Hindalco Industries Limited Hindalco Industries Limited Materials 0.71808 1.15 0.5672 12 6.55 0.4454
Eicher Motors Limited Consumer Cyclical 0.70888 6.06 6.74 27.33 18.75 0.7446
KEI Industries Limited KEI Industries Limited Industrials 0.69813 9.83 3.82 53.28 34.86 0.1432
HCL Technologies Limited HCL Technologies Limited Technology 0.63932 6.19 3.85 26.93 16.35 3.57
Dabur India Limited Dabur India Limited Consumer Staples 0.6344 8.98 7.54 50.19 32.49 1.14
Systena Corporation Technology 0.63299 2.75 1.38 14.68 7.37 4.77
Ping An Insurance (Group) Company of China, Ltd. Ping An Insurance (Group) Company of China, Ltd. Financials 0.61115 0.4453 0.6824 6.39 0 7.46
Blue Star Limited Blue Star Limited Industrials 0.60907 9.48 2.57 59.66 34.6 0.3697
Reliance Industries Limited Reliance Industries Limited Energy 0.56723 4.25 4.37 56.56 23.64 0.4637
COSCO SHIPPING Energy Transportation Co., Ltd. COSCO SHIPPING Energy Transportation Co., Ltd. Industrials 0.55081 0.8598 1.46 9.53 7.38 7.51
Canare Electric Co., Ltd. Industrials 0.5366 0.6135 0.8113 8.79 0.991 6.19
CSOP Hang Seng Index ETF Нефтегаз 0.51842 0 0 0 0 5.79
AviChina Industry & Technology Company Limited Industrials 0.50572 0.2713 0.282 3.57 2.16 2.75
China Petroleum & Chemical Corporation China Petroleum & Chemical Corporation Energy 0.49896 0.507 0.1199 6.01 2.18 9.41
AIMA Technology Group CO., LTD Consumer Cyclical 0.48311 2.67 0.9883 11.05 4.38 2.91
Hong Kong Resources Holdings Company Limited Consumer Cyclical 0.47041 -0.2868 0.2803 0 -18.73 0
Arts Optical International Holdings Limited Healthcare 0.46785 0.5258 0.2777 6.47 0.83 12.5
China Yangtze Power Co., Ltd. China Yangtze Power Co., Ltd. Financials 0.42022 2.7 7.33 21.02 13.45 0
Acotec Scientific Holdings Limited Healthcare 0.41282 2.49 6.8 222.45 32.16 0
Li Auto Inc. Li Auto Inc. Consumer Cyclical 0.40559 3.84 1.88 19.9 69.4 0
Axis Bank Limited Axis Bank Limited Financials 0.40059 2.04 5.06 12.16 5 0.0792
Saudi Arabian Oil Co (Aramco) Saudi Arabian Oil Co (Aramco) Нефтегаз 0.38209 4.11 3.77 17.22 5.19 7.58
China Petroleum & Chemical Corporation China Petroleum & Chemical Corporation Materials 0.36893 0.5596 0.1579 7.92 2.75 0
Yum China Holdings, Inc. Yum China Holdings, Inc. Consumer Cyclical 0.36844 2.45 1.59 21.12 17.07 1.51
Tata Steel Limited Tata Steel Limited Materials 0.35764 2.01 0.811 14.57 16.31 4.13
Fisker Inc. Fisker Inc. Industrials 0.34152 6.24 1.83 0 -3.38 0
Huaneng Lancang River Hydropower Inc. Utilities 0.33547 2.26 6.82 20.95 11.3 0
Associated Capital Group, Inc. Financials 0.33501 0.8639 14.16 21.06 17.77 0.5943
Hisense Home Appliances Group Co., Ltd. Consumer Cyclical 0.33486 1.07 0.2426 7.32 4.53 6.71
APL Apollo Tubes Limited APL Apollo Tubes Limited Materials 0.32983 11.69 2.33 57.53 33.89 0.3392
The Great Eastern Shipping Company Limited The Great Eastern Shipping Company Limited Industrials 0.32587 1.15 2.71 5.44 3.81 3.14
Meilleure Health International Industry Group Limited Industrials 0.2977 0.7602 7.37 23.35 30.49 11.56
China Resources Land Limited China Resources Land Limited Real Estate 0.29736 0.4519 0.6913 5.54 6.39 7.06
ALLETE ALLETE Utilities 0.29538 1.1 2.44 20.83 11.31 4.36
PICC Property and Casualty Company Limited PICC Property and Casualty Company Limited Financials 0.29435 0.7762 0.4131 7.4 0 5.81
Lenovo Group Limited Lenovo Group Limited Technology 0.28561 2.43 0.2597 14.62 4.97 5.94
Zomato Limited Consumer Cyclical 0.28385 7.83 13.2 455.47 180.33 0
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Technology 0.28035 9.51 10.35 32.65 26.72 1.65
Lupin Limited Lupin Limited 0.27376 5.1 3.73 38.27 17.69 0.2475
Container Corporation of India Limited Container Corporation of India Limited Industrials 0.27319 4.43 6.11 41.96 22.96 1.33
Shenzhen Inovance Technology Co.,Ltd High Tech 0.27027 8.68 7.78 41.16 37.85 0.53
China Overseas Land & Investment Limited China Overseas Land & Investment Limited Real Estate 0.22209 0.3395 0.6586 5.21 10.2 7.66
China Sunshine Paper Holdings Company Limited Materials 0.21924 0.5742 0.3408 7.24 6.64 0
China State Construction International Holdings Limited China State Construction International Holdings Limited Industrials 0.21774 0.586 0.3827 4.6 6.36 6.27
Haitian International Holdings Limited Haitian International Holdings Limited Industrials 0.21401 1.35 1.95 10.24 6.58 2.42
Godrej Consumer Products Limited Godrej Consumer Products Limited Consumer Staples 0.20802 9.92 8.87 58.17 176.57 1.76
360 DigiTech, Inc. High Tech 0.20515 0.7916 1.3 4.07 1.76 4.05
Contemporary Amperex Technology Co., Limited Consumer Discretionary 0.20189 6.09 2.56 23.78 13.35 1.23
Huatai Securities Co., Ltd. Financials 0.19597 0.6828 3.66 9.76 0 0
JD Health International Inc. JD Health International Inc. Healthcare 0.19457 2.19 2.02 50.4 133.36 0
SBI Life Insurance Company Limited SBI Life Insurance Company Limited Financials 0.19339 10.09 1.15 79.42 67.33 0.3705
Innovent Biologics, Inc. Innovent Biologics, Inc. Healthcare 0.19083 4.54 9.16 0 -29.88 0
CMOC Group Limited Materials 0.18828 1.48 0.5717 12.91 6.38 0
The Federal Bank Limited The Federal Bank Limited Financials 0.17863 1.13 2.92 9.04 7.47 1.13
Postal Savings Bank of China Co., Ltd. Financials 0.17748 0.4395 1.85 4.87 0 0
Sinotruk (Hong Kong) Limited Sinotruk (Hong Kong) Limited Industrials 0.17249 0.7647 0.4289 6.9 -0.2 5.45
Apollo Hospitals Enterprise Limited Apollo Hospitals Enterprise Limited Healthcare 0.16673 12.52 4.81 102.02 40.18 0.2288
China Mengniu Dairy Company Limited China Mengniu Dairy Company Limited Consumer Staples 0.16664 1.41 0.7261 14.89 15.83 7
China National Nuclear Power Co., Ltd. Utilities 0.16311 0.8618 1.87 13.21 7.68 0
PI Industries Limited PI Industries Limited Materials 0.15174 6.59 7.56 34.21 25.41 0.4434
Postal Savings Bank of China Co., Ltd. Postal Savings Bank of China Co., Ltd. Financials 0.1482 0.3437 1.45 3.81 0 8.17
Huazhu Group Limited Huazhu Group Limited Consumer Discretionary 0.14475 6.69 3.74 20.05 15.94 0
Power Grid Corporation of India Limited Power Grid Corporation of India Limited Utilities 0.14096 2.94 5.59 16.47 9.31 3.63
ANTA Sports Products Limited ANTA Sports Products Limited Consumer Cyclical 0.13845 3.42 3.07 18.69 13.15 2.9
China Resources Beer (Holdings) Company Limited China Resources Beer (Holdings) Company Limited Consumer Staples 0.13818 2.88 2.53 19.09 20.06 2.76
Alibaba Pictures Group Limited Alibaba Pictures Group Limited Communication Services 0.12898 0.7438 2.34 41.32 14.24 0
Sunny Optical Technology (Group) Company Limited Sunny Optical Technology (Group) Company Limited Technology 0.12464 3.07 2.22 63.93 12.73 0.4539
Ping An Insurance (Group) Company of China, Ltd. Ping An Insurance (Group) Company of China, Ltd. Financials 0.12235 0.5806 0.8896 8.33 0 0
Inner Mongolia Yili Industrial Group Co., Ltd. Inner Mongolia Yili Industrial Group Co., Ltd. Consumer Staples 0.12174 2.9 1.32 15.93 12.85 0
Nexteer Automotive Group Limited Nexteer Automotive Group Limited Consumer Cyclical 0.11607 0.719 0.3437 39.35 34.17 1.7
Eagle Nice (International) Holdings Limited Consumer Cyclical 0.11551 1.51 0.6066 9.38 5.41 13.08
Sitoy Group Holdings Limited Consumer Cyclical 0.11547 0.3046 0.3423 5.4 1.92 20.4
Vipshop Vipshop Consumer Discretionary 0.10997 1.76 0.6018 8.37 3.99 2.46
China Merchants Bank Co., Ltd. China Merchants Bank Co., Ltd. Financials 0.10661 0.6395 2.06 4.74 0 0
WuXi Biologics (Cayman) Inc. WuXi Biologics (Cayman) Inc. Healthcare 0.10605 2.38 6.15 30.83 26.45 0
Weichai Power Co., Ltd. Industrials 0.10034 1.48 0.61 19.71 8.77 2.23
Li Ning Company Limited Li Ning Company Limited Consumer Cyclical 0.09935 1.92 1.69 14.67 15.61 6.72
Beijing New Building Materials Public Limited Company Industrials 0.09852 1.88 2.02 12.78 11.53 2.73
Oisix ra daichi Inc. Oisix ra daichi Inc. 0.09483 1.31 0.3291 11.85 6.89 0
Skyworth Digital Co., Ltd. Technology 0.08942 2.9 1.5 23.64 18.41 1.16
CITIC Securities Company Limited Financials 0.08621 1.08 4.99 15.04 0 3.73
Sona BLW Precision Forgings Limited Consumer Cyclical 0.08445 14.64 12.87 79.24 45.03 0.822
Shenzhen New Industries Biomedical Engineering Co., Ltd. Shenzhen New Industries Biomedical Engineering Co., Ltd. Healthcare 0.07961 7.2 15.31 35.42 29.21 1.13
Muyuan Foods Co., Ltd. Consumer Discretionary 0.07953 3.19 1.72 12.74 12.42 1.78
InterGlobe Aviation Limited InterGlobe Aviation Limited Industrials 0.07902 63.58 1.88 15.53 9.52 0
Shandong Weigao Group Medical Polymer Company Limited Shandong Weigao Group Medical Polymer Company Limited Healthcare 0.07682 1.31 2.37 15.64 8.13 4.1
Industrial Bank Co., Ltd. Financials 0.07483 0.3758 1.44 3.94 0 0
Home First Finance Company India Limited Financials 0.07313 3.84 13.39 26.62 46.04 0.5612
Fortis Healthcare Limited Fortis Healthcare Limited Healthcare 0.07276 3.57 4.47 51.02 24.07 0.396
Longfor Group Holdings Limited Longfor Group Holdings Limited Real Estate 0.06592 0.3158 0.4131 5.81 6.22 5.73
CITIC Limited CITIC Limited Industrials 0.0649 0.1327 0.2209 3.39 10.59 12.42
CGN Power Co., Ltd. Energy 0.06098 1.5 1.93 16.09 9.39 2.74
Zijin Mining Group Company Limited Materials 0.0579 2.33 1.1 15.23 8.37 0
Kansai Nerolac Paints Limited Materials 0.05777 3.88 2.8 18.32 24.74 1.39
China International Capital Corporation Limited Financials 0.05739 1.7 5.4 28.97 18.67 1.09
PTC PTC Technology 0.05721 6.79 9.49 57.96 32.16 0
China Merchants Energy Shipping Co., Ltd. Energy 0.05603 1.28 1.84 9.85 6.44 0
China Resources Gas Group Limited China Resources Gas Group Limited Utilities 0.05355 0.8981 0.5621 10.9 6.27 4.31
Sino Biopharmaceutical Limited Sino Biopharmaceutical Limited Healthcare 0.05316 1.43 2.08 23.35 11.92 2.83
China Traditional Chinese Medicine Holdings Co. Limited Healthcare 0.05102 0.7515 0.9926 14 8.94 0
BOC Aviation Limited Industrials 0.04983 0.8427 2.44 5.81 38.22 7.4
Yifeng Pharmacy Chain Co., Ltd. Healthcare 0.04952 3.75 1.73 27.73 17.21 0
Kotak Mahindra Bank Limited Kotak Mahindra Bank Limited Financials 0.04842 2.72 5.07 19.38 14.72 0.1954
ShenZhen YUTO Packaging Technology Co., Ltd. Consumer Cyclical 0.03774 2.21 1.43 15.74 12.81 1.32
Pharmaron Beijing Co., Ltd. Pharmaron Beijing Co., Ltd. Healthcare 0.03467 1.85 2.12 15.27 21.05 5.46
New Oriental Education & Technology Group Inc. Consumer Discretionary 0.03381 2.51 3.15 53.24 226.51 0.9933
Hangzhou Tigermed Consulting Co., Ltd Hangzhou Tigermed Consulting Co., Ltd Healthcare 0.03365 1.07 3.53 12.89 21.43 3.91
Southern Copper Corporation Southern Copper Corporation Materials 0.03189 9.05 6.84 27.92 14.64 3.15
Campus Activewear Limited Consumer Cyclical 0.03025 10.53 4.74 76.74 32.64 0.248
CSPC Pharmaceutical Group Limited CSPC Pharmaceutical Group Limited Healthcare 0.03008 2.13 2.38 12.72 7.12 5.98
Cipla Limited Cipla Limited Healthcare 0.02972 4.42 4.6 28.76 17.63 1.39
Shenzhou International Group Holdings Limited Shenzhou International Group Holdings Limited Consumer Cyclical 0.02895 3.26 4.29 23.5 19.1 3.46
Tech Mahindra Limited Tech Mahindra Limited Technology 0.02862 4.13 2.15 47.51 21.64 3.2
InnoCare Pharma Limited Healthcare 0.02794 1.44 13.98 0 -4.52 0
NetEase, Inc. NetEase, Inc. Communication Services 0.02779 2.8 3.46 12.18 16.36 3.34
American Shared Hospital Services Healthcare 0.02738 0.5936 0.7315 25.57 2.33 0
AAC Technologies Holdings Inc. AAC Technologies Holdings Inc. Technology 0.02738 1.09 1.32 36.34 21.34 0.3257
MedPlus Health Services Limited Healthcare 0.02734 5.21 1.46 125.57 23.19 0
Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Limited Energy 0.02706 0.9837 0.1666 2.77 2.69 4.82
Huili Resources (Group) Limited Energy 0.02698 0.6925 0.1749 2.98 0.17 0
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Materials 0.02686 2.61 2.22 29.19 17.45 0.34
China Pacific Insurance (Group) Co., Ltd. China Pacific Insurance (Group) Co., Ltd. Financials 0.02492 0.8323 0.687 8.17 0 0
Pharmaron Beijing Co., Ltd. Pharmaron Beijing Co., Ltd. Healthcare 0.02445 4.3 4.31 31.82 24.23 0.99
Hangzhou Tigermed Consulting Co., Ltd Hangzhou Tigermed Consulting Co., Ltd Healthcare 0.0242 2.87 8.09 27.81 18.94 0
Hygeia Healthcare Holdings Co., Limited Healthcare 0.02393 3.15 5.31 31.72 35.56 0
BeiGene, Ltd. BeiGene, Ltd. Healthcare 0.02337 5.84 39.69 0 -108.51 0
HDFC Life Insurance Company Limited Financials 0.02053 9.15 1.32 85.26 0 0.6609
Kunlun Energy Company Limited Kunlun Energy Company Limited Energy 0.01978 0.6178 0.2988 9.33 3.08 5.61
COSCO SHIPPING Energy Transportation Co., Ltd. COSCO SHIPPING Energy Transportation Co., Ltd. Industrials 0.01933 1.57 2.66 17.41 12.17 0
Venus Medtech (Hangzhou) Inc. Healthcare 0.01884 0.7767 4.61 0 -1.56 0
Asymchem Laboratories (Tianjin) Co., Ltd. Healthcare 0.01772 1.68 3.76 12.98 10.74 4.41
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