fundvisualizer.com

Pacer CSOP FTSE China A50 ETFAFTY

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
26.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
73.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

4.08%

Consumer cyclical

0.00%

Financial services

13.28%

Real estate

0.00%

Consumer defensive

1.62%

Health care

0.00%

Utilities

1.16%

Communication services

0.00%

Energy

3.04%

Industrials

1.23%

Technology

1.94%

Top 10 holdings

As of 09/30/2024

CHINESE YUAN
73.28%
China Merchants Bank Co Ltd Class A
4.82%
Industrial Bank Co Ltd Class A
2.48%
Zijin Mining Group Co Ltd Class A
2.30%
CITIC Securities Co Ltd Class A
2.04%
Foxconn Industrial Internet Co Ltd Class A
1.94%
Wanhua Chemical Group Co Ltd Class A
1.78%
Shaanxi Coal Industry Co Ltd Class A
1.65%
China Pacific Insurance (Group) Co Ltd Class A
1.64%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
1.62%
Fund assets

$4.99 Million

Share class

--

Morningstar category

China Region

Expense ratio

0.70%

Investment objective

Pacific Stock

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