# Portfolio overlap — ACPTX vs AFTY Comparing **UBS All China Equity Fund** (2024-06-30) and **Pacer CSOP FTSE China A50 ETF** (2024-07-31). - Shared positions: 5 - UBS All China Equity Fund covered by Pacer CSOP FTSE China A50 ETF: 0.1313509450985400612779843762 - Pacer CSOP FTSE China A50 ETF covered by UBS All China Equity Fund: 0.1313509450985400612779843762 ## UBS All China Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NETEASE INC | 0.141779 | | | TENCENT HOLDINGS LTD | 0.114053 | | | KWEICHOW MOUTAI CO LTD A | 0.092604 | ✓ | | CHINA MERCHANTS BANK-H COMMON STOCK | 0.089165 | | | State Street Navigator Securities Lending Portfolio II | 0.084295 | | | HKEX | 0.042996 | | | PING AN-H | 0.034438 | | | SSY GROUP LTD | 0.028230 | | | MEITUAN-W | 0.028092 | | | ANHUI GUJINGD-B | 0.027309 | | | Midea Group Company, Ltd. | 0.027270 | | | INNER MONG YIL-A | 0.027122 | ✓ | | CSPC PHARMACEUTI | 0.027030 | | | CHINA RES LAND | 0.026495 | | | AIA Group Ltd | 0.022485 | | | FUYAO GLASS IN-H | 0.020481 | | | BABA-W | 0.017207 | | | YUNNAN BAIYAO-A | 0.014978 | | | JIANGSU HENGRU-A | 0.014015 | ✓ | | FAR EAST HORIZON | 0.012843 | | | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.011951 | | | CHINASOFT INTL | 0.009643 | | | LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 0.008694 | | | WULIANGYE YIBI-A | 0.008080 | ✓ | | WUXI APPTEC CO LTD H | 0.008065 | | | HAINAN MEILAN IN | 0.008013 | | | HANGZHOU SILAN-A | 0.007219 | | | YIHAI INTERNATIO | 0.007094 | | | JOINN LABORATO-H | 0.006860 | | | WANHUA CHEMIC-A | 0.005498 | ✓ | | CONCH CEMENT-H | 0.005466 | | | YUNNAN ENERGY-A | 0.005232 | | | SMOORE INTERNATI | 0.004707 | | | KINGSOFT CORP | 0.003055 | | | WUXI BIOLOGICS C | 0.002862 | | | CHINA JINMAO HOL | 0.002293 | | | COUNTRY GARDEN S | 0.001524 | | | HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.000846 | | | WUXI XDC CAYMAN | 0.000009 | | ## Pacer CSOP FTSE China A50 ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | KWEICHOW MOUTAI CO LTD A | 0.122732 | ✓ | | P-Note Contemp Amp | 0.056846 | | | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 0.050711 | | | CHINA MERCH BK-A | 0.046896 | | | WULIANGYE YIBI-A | 0.034487 | ✓ | | PING AN INSURA-A | 0.031852 | | | IND & COMM BK-A | 0.031302 | | | BYD Co. Ltd., A Shares | 0.031171 | | | AGRICULTURAL-A | 0.027422 | | | INDUSTRIAL BAN-A | 0.024160 | | | ZIJIN MINING-A | 0.023703 | | | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 0.021380 | | | FOXCONN INDUSTRIAL INTERNET CO LTD | 0.020663 | | | BANK OF COMMUN-A | 0.020055 | | | CHINA PETROLEU-A | 0.019574 | | | CHINA SHENHUA-A | 0.019451 | | | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.019110 | | | JIANGSU HENGRU-A | 0.018765 | ✓ | | SHANG PUDONG-A | 0.017113 | | | WANHUA CHEMIC-A | 0.016906 | ✓ | | CITIC SECURITI-A | 0.016636 | | | MUYUAN FOODS C-A | 0.016447 | | | CHINA STATE -A | 0.015972 | | | SHANXI XINGHUA-A | 0.015817 | | | Shaanxi Coal Industry Co Ltd | 0.015784 | | | PETROCHINA CO-A | 0.015635 | | | BANK OF CHINA-A | 0.014367 | | | CHINA PACIFIC-A | 0.013893 | | | PING AN BANK-A | 0.013697 | | | Luzhou Laojiao Co., Ltd. - Class A | 0.013560 | | | NARI TECHNOLOG-A | 0.013290 | | | CSR CORP LTD -A /CNH/ 0.00000000 | 0.012763 | | | HYGON INFORMAT-A | 0.012713 | | | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 0.012253 | | | HAIER SMART H-A | 0.011870 | | | Foshan Haitian Flavouring & Food Co Ltd | 0.011814 | | | S F HOLDING CO-A | 0.011770 | | | COSCO SHIPPING-A | 0.011524 | | | BEIJING-SHANGH-A | 0.011361 | | | GREE ELECTRIC-A | 0.011264 | | | INNER MONG YIL-A | 0.011154 | ✓ | | CHINA CITIC BK-A | 0.010688 | | | CHINA EVERBRIG-A | 0.010218 | | | Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 0.009216 | | | POSTAL SAVINGS-A | 0.007585 | | | U.S. Bank Money Market Deposit Account | 0.004992 | | | CHINA CONST BA-A | 0.004878 | | | GREAT WALL MO-A | 0.004457 | | | PICC HOLDING C-A | 0.004160 | | | YIHAI KERRY AR-A | 0.003589 | | ## Sources - N-PORT (fund A) — accession `0001752724-24-199432` (as of 2024-06-30) - N-PORT (fund B) — accession `0001145549-24-061506` (as of 2024-07-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _