fundvisualizer.com

Pacer CSOP FTSE China A50 ETFAFTY

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
0.00%
Non-U.S. Stock
99.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.79%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

4.21%

Consumer cyclical

6.76%

Financial services

30.08%

Real estate

0.00%

Consumer defensive

23.02%

Health care

4.09%

Utilities

5.07%

Communication services

0.00%

Energy

7.48%

Industrials

13.12%

Technology

5.38%

Top 10 holdings

As of 06/28/2024

Kweichow Moutai Co Ltd Class A
12.19%
Contemporary Amperex Technology Co Ltd Class A
5.43%
China Yangtze Power Co Ltd Class A
4.84%
China Merchants Bank Co Ltd Class A
4.83%
Wuliangye Yibin Co Ltd Class A
3.40%
BYD Co Ltd Class A
3.15%
Ping An Insurance (Group) Co. of China Ltd Class A
3.05%
Industrial And Commercial Bank Of China Ltd Class A
3.01%
Agricultural Bank of China Ltd Class A
2.57%
Industrial Bank Co Ltd Class A
2.51%
Fund assets

$4.31 Million

Share class

--

Morningstar category

China Region

Expense ratio

0.70%

Investment objective

Pacific Stock

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