AFTY

Pacer CSOP FTSE China A50 ETF

FTSE China A50 NR USD

NAV as of 20-Sep-2023

14.8333

4 Week: 14.69 - 15.19

52 Week: 13.16 - 17.98

Latest Closing Price

14.81

Premium / Discount

0.5

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:
4,565,951
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-6.581.22-5.39
1 Day-0.340.000.00
1 Week-0.761.75-0.43
1 Month0.084.130.02
3 Months-1.339.48-0.14
6 Months-6.9113.14-0.53
1 Year-7.5623.62-0.32
2 Years-24.0433.53-0.72
3 Years-25.2441.42-0.61
5 Years-0.8057.42-0.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.0000-7.858343.8638-24.148038.621733.6994-7.4458-22.7768
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000088.000047.000067.00009.000050.000048.000030.0000

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: 4,565,951

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A15.39832,8000701,196
2Contemporary Amperex Technology Co Ltd Class A6.28899,840100286,380
3China Merchants Bank Co Ltd Class A4.573846,100500208,279
4Wuliangye Yibin Co Ltd Class A4.16558,6000189,687
5China Yangtze Power Co Ltd Class A3.702954,600500168,621
6Ping An Insurance (Group) Co. of China Ltd Class A3.589924,200300163,472
7BYD Co Ltd Class A3.00964,0450137,048
8Industrial And Commercial Bank Of China Ltd Class 2.3977170,2000109,185
9Luzhou Laojiao Co Ltd Class A2.28963,3450104,262
10Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.26642,7000103,206

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant99.42
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2728

Price/Book*

1.5602

Price/Sales*

1.2331

Price/Cash Flow*

9.9352

Dividend Yield*

3.2805

Growth Measures

Long-Term Earnings

11.4760

Historical Earnings

8.7775

Sales Growth

13.3969

Cash-Flow Growth

10.9065

Book-Value Growth

12.3590

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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