AFTY Holdings — Pacer CSOP FTSE China A50 ETF
Data updated: 2024-09-27
AFTY holds 51 securities. The top 10 make up 45.7% of net assets, led by Kweichow Moutai Co (12.26%) and Contemporary Amperex Technology Co (5.68%). Financials (30.7%) and Consumer Staples (23.0%) are the largest sectors, and 99.4% of the portfolio is in China. No debt holdings are reported.
Holdings cover 99.90% of net asset value (99.84% of total assets; remainder is cash and receivables). As of July 31, 2024 · N-PORT.
AFTY Portfolio Holdings
51 holdings of Pacer CSOP FTSE China A50 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Kweichow Moutai Co Ltd | 600519 | Consumer Staples | 12.26% | $530.99K |
| Contemporary Amperex Technology Co Ltd | 300750 | Industrials | 5.68% | $245.94K |
| China Yangtze Power Co Ltd | 600900 | Utilities | 5.07% | $219.39K |
| China Merchants Bank Co Ltd | 600036 | Financials | 4.69% | $202.89K |
| Wuliangye Yibin Co Ltd | 000858 | Consumer Staples | 3.45% | $149.20K |
| Ping An Insurance Group Co of China Ltd | 601318 | Financials | 3.18% | $137.80K |
| Industrial & Commercial Bank of China Ltd | 601398 | Financials | 3.13% | $135.42K |
| BYD Co Ltd | 002594 | Consumer Discretionary | 3.11% | $134.86K |
| Agricultural Bank of China Ltd | 601288 | Financials | 2.74% | $118.64K |
| Industrial Bank Co Ltd | 601166 | Financials | 2.41% | $104.53K |
| Zijin Mining Group Co Ltd | 601899 | Materials | 2.37% | $102.55K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760 | Health Care | 2.14% | $92.50K |
| Foxconn Industrial Internet Co Ltd | 601138 | Information Technology | 2.06% | $89.40K |
| Bank of Communications Co Ltd | 601328 | Financials | 2.00% | $86.77K |
| China Petroleum & Chemical Corp | 600028 | Energy | 1.96% | $84.68K |
| China Shenhua Energy Co Ltd | 601088 | Energy | 1.94% | $84.15K |
| Luxshare Precision Industry Co Ltd | 002475 | Information Technology | 1.91% | $82.68K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 600276 | Health Care | 1.87% | $81.18K |
| Shanghai Pudong Development Bank Co Ltd | 600000 | Financials | 1.71% | $74.04K |
| Wanhua Chemical Group Co Ltd | 600309 | Materials | 1.69% | $73.14K |
| CITIC Securities Co Ltd | 600030 | Financials | 1.66% | $71.97K |
| Muyuan Foods Co Ltd | 002714 | Consumer Staples | 1.64% | $71.15K |
| China State Construction Engineering Corp Ltd | 601668 | Industrials | 1.60% | $69.10K |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | 600809 | Consumer Staples | 1.58% | $68.43K |
| Shaanxi Coal Industry Co Ltd | 601225 | Energy | 1.58% | $68.29K |
| PetroChina Co Ltd | 601857 | Energy | 1.56% | $67.64K |
| Bank of China Ltd | 601988 | Financials | 1.44% | $62.16K |
| China Pacific Insurance Group Co Ltd | 601601 | Financials | 1.39% | $60.11K |
| Ping An Bank Co Ltd | 000001 | Financials | 1.37% | $59.26K |
| Luzhou Laojiao Co Ltd | 000568 | Consumer Staples | 1.35% | $58.67K |
| NARI Technology Co Ltd | 600406 | Industrials | 1.33% | $57.50K |
| CRRC Corp Ltd | 601766 | Industrials | 1.27% | $55.22K |
| Hygon Information Technology Co Ltd | 688041 | Information Technology | 1.27% | $55.00K |
| East Money Information Co Ltd | 300059 | Financials | 1.22% | $53.01K |
| Haier Smart Home Co Ltd | 600690 | Consumer Discretionary | 1.19% | $51.35K |
| Foshan Haitian Flavouring & Food Co Ltd | 603288 | Consumer Staples | 1.18% | $51.11K |
| SF Holding Co Ltd | 002352 | Industrials | 1.18% | $50.92K |
| COSCO SHIPPING Holdings Co Ltd | 601919 | Industrials | 1.15% | $49.86K |
| Beijing-Shanghai High Speed Railway Co Ltd | 601816 | Equity — Other | 1.14% | $49.15K |
| Gree Electric Appliances Inc of Zhuhai | 000651 | Consumer Discretionary | 1.13% | $48.73K |
| Inner Mongolia Yili Industrial Group Co Ltd | 600887 | Consumer Staples | 1.11% | $48.26K |
| China CITIC Bank Corp Ltd | 601998 | Financials | 1.07% | $46.24K |
| China Everbright Bank Co Ltd | 601818 | Financials | 1.02% | $44.21K |
| China Tourism Group Duty Free Corp Ltd | 601888 | Consumer Discretionary | 0.92% | $39.87K |
| Postal Savings Bank of China Co Ltd | 601658 | Financials | 0.76% | $32.81K |
| U.S. Bank Money Market Deposit Account | USBFS03 | Funds & ETFs | 0.50% | $21.60K |
| China Construction Bank Corp | 601939 | Financials | 0.49% | $21.10K |
| Great Wall Motor Co Ltd | 601633 | Industrials | 0.45% | $19.28K |
| People's Insurance Co Group of China Ltd/The | 601319 | Financials | 0.42% | $18.00K |
| Yihai Kerry Arawana Holdings Co Ltd | 300999 | Consumer Staples | 0.36% | $15.53K |
| CGN Power Co Ltd | 003816 | Utilities | 0.23% | $10.10K |
AFTY Sector Allocation
Pacer CSOP FTSE China A50 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 30.7% | 17 |
| Consumer Staples | 23.0% | 8 |
| Industrials | 12.7% | 7 |
| Energy | 7.0% | 4 |
| Consumer Discretionary | 6.4% | 4 |
| Utilities | 5.3% | 2 |
| Information Technology | 5.2% | 3 |
| Materials | 4.1% | 2 |
| Health Care | 4.0% | 2 |
| Equity — Other | 1.1% | 1 |
| Funds & ETFs | 0.5% | 1 |
AFTY Country Allocation
Where Pacer CSOP FTSE China A50 ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| China | 99.4% |
| United States | 0.5% |
AFTY Portfolio Allocation
Asset-class allocation of Pacer CSOP FTSE China A50 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.