AFTY
Pacer CSOP FTSE China A50 ETF
FTSE China A50 NR USD
NAV as of
4 Week: 15.78 - 16.73
52 Week: 13.16 - 19.17
Latest Closing Price
16.15
Premium / Discount
-0.12
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.84 | 1.31 | 1.40 |
| 1 Day | -1.07 | 0.00 | 0.00 |
| 1 Week | 2.08 | 2.03 | 1.02 |
| 1 Month | 1.03 | 6.12 | 0.17 |
| 3 Months | 3.77 | 10.49 | 0.36 |
| 6 Months | 4.28 | 19.64 | 0.22 |
| 1 Year | -11.44 | 25.63 | -0.45 |
| 2 Years | -26.61 | 35.70 | -0.75 |
| 3 Years | 8.73 | 44.09 | 0.20 |
| 5 Years | -7.74 | 59.09 | -0.13 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -7.8583 | 43.8638 | -24.1480 | 38.6217 | 33.6994 | -7.4458 | -22.7768 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 88.0000 | 47.0000 | 67.0000 | 9.0000 | 50.0000 | 48.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.1543 |
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 4,978,109
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 14.1050 | 2,700 | 0 | 701,890 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 6.2147 | 5,300 | 0 | 309,254 |
| 3 | Wuliangye Yibin Co Ltd Class A | 4.8681 | 8,500 | 0 | 242,247 |
| 4 | China Merchants Bank Co Ltd Class A | 4.6830 | 45,200 | 0 | 233,036 |
| 5 | Ping An Insurance (Group) Co. of China Ltd Class A | 3.2703 | 23,700 | 0 | 162,734 |
| 6 | China Yangtze Power Co Ltd Class A | 3.0665 | 49,800 | 0 | 152,592 |
| 7 | BYD Co Ltd Class A | 2.9228 | 4,045 | 0 | 145,443 |
| 8 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 2.4785 | 2,700 | 0 | 123,337 |
| 9 | China Tourism Group Duty Free Corp Ltd Class A | 2.3359 | 4,300 | 0 | 116,238 |
| 10 | Luzhou Laojiao Co Ltd Class A | 2.3309 | 3,245 | 0 | 115,989 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 99.60 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7464
Price/Book*
1.6888
Price/Sales*
1.1421
Price/Cash Flow*
10.8315
Dividend Yield*
2.9146
Growth Measures
Long-Term Earnings
12.8435
Historical Earnings
9.0529
Sales Growth
12.7104
Cash-Flow Growth
16.0768
Book-Value Growth
12.4023
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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