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

NAV as of 24-Mar-2023

16.1025

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

Fund Manager:
Pacer
Asset Under Management:
4,978,109
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
YTD1.841.311.40
1 Day-1.070.000.00
1 Week2.082.031.02
1 Month1.036.120.17
3 Months3.7710.490.36
6 Months4.2819.640.22
1 Year-11.4425.63-0.45
2 Years-26.6135.70-0.75
3 Years8.7344.090.20
5 Years-7.7459.09-0.13
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: 4,978,109

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A14.10502,7000701,890
2Contemporary Amperex Technology Co Ltd Class A6.21475,3000309,254
3Wuliangye Yibin Co Ltd Class A4.86818,5000242,247
4China Merchants Bank Co Ltd Class A4.683045,2000233,036
5Ping An Insurance (Group) Co. of China Ltd Class A3.270323,7000162,734
6China Yangtze Power Co Ltd Class A3.066549,8000152,592
7BYD Co Ltd Class A2.92284,0450145,443
8Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.47852,7000123,337
9China Tourism Group Duty Free Corp Ltd Class A2.33594,3000116,238
10Luzhou Laojiao Co Ltd Class A2.33093,2450115,989

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*

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

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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