AFTY Pacer CSOP FTSE China A50 ETF
FTSE China A50 NR USD

NAV as of 19-May-2022

16.5311

4 Week: 16.07 - 17.30

52 Week: 16.07 - 24.61

Latest Closing Price

17.12

Premium / Discount

-2.29

Expense Ratio

0.7%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, track the performance of the FTSE China A50 Net Total Return Index. The fund employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. At least 80% of the fund’s total assets will be invested in the component securities of the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
5,885,320
Launch Date:
10/03/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.011.84-9.77
1 Day2.130.000.00
1 Week2.684.620.58
1 Month-3.299.29-0.35
3 Months-15.2917.09-0.89
6 Months-18.6218.94-0.98
1 Year-27.0126.24-1.03
2 Years6.6336.170.18
3 Years7.8444.870.17
5 Years23.3457.910.40
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-7.858343.8638-24.148038.621733.6994-7.4458
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000088.000047.000067.00009.000050.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1543

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 5,885,320

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd11.87253,90001,189,156
2Ping An Insurance (Group) Co. of China Ltd9.879881,7000989,563
3China Merchants Bank Co Ltd8.3329104,3000834,630
4Wuliangye Yibin Co Ltd6.227015,6000623,694
5Industrial Bank Co Ltd4.2332122,6000424,003
6China Tourism Group Duty Free Corp Ltd Class A3.11586,9000312,082
7Jiangsu Hengrui Medicine Co Ltd2.860321,6000286,490
8CITIC Securities Co Ltd2.741274,5000274,555
9China Vanke Co Ltd2.692957,2000269,725
10Inner Mongolia Yili Industrial Group Co Ltd2.633144,0000263,736

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant99.60
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6106

Price/Book*

1.6953

Price/Sales*

1.4060

Price/Cash Flow*

6.9871

Dividend Yield*

2.4536

Growth Measures

Long-Term Earnings

11.7303

Historical Earnings

12.0804

Sales Growth

10.7368

Cash-Flow Growth

18.3260

Book-Value Growth

12.8402

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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