# Portfolio overlap — AFTY vs MACSX Comparing **Pacer CSOP FTSE China A50 ETF** (2024-07-31) and **Matthews Asian Growth and Income Fund** (2024-12-31). - Shared positions: 2 - Pacer CSOP FTSE China A50 ETF covered by Matthews Asian Growth and Income Fund: 0.03146187141293799488587695125 - Matthews Asian Growth and Income Fund covered by Pacer CSOP FTSE China A50 ETF: 0.03146187141293799488587695125 ## 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 | | ## Matthews Asian Growth and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.110439 | | | TENCENT HOLDINGS LTD | 0.065980 | | | HDFC BANK LTD | 0.055475 | | | AIA Group Ltd | 0.046114 | | | TATA CONSULTANCY VSS LTD | 0.030555 | | | HKT TRUST SHARE STAPLED UNITS | 0.025807 | | | SAMSUNG ELECTRONICS CO LTD | 0.024354 | | | JD-SW | 0.024333 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.023609 | | | Midea Group Company, Ltd. | 0.021039 | | | ADVANTECH | 0.020961 | | | NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.020400 | | | EMBASSY OFFICE P | 0.019988 | | | NARI TECHNOLOG-A | 0.019792 | ✓ | | COMPUTER AGE MAN | 0.019283 | | | BANGKOK DUSIT-F | 0.019171 | | | SINGAP TECH ENG | 0.018821 | | | JIANGSU EXPRES-H | 0.018505 | | | ENN NATURAL-A | 0.018421 | | | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.018331 | | | WULIANGYE YIBI-A | 0.018172 | ✓ | | UNITED OVERSEAS | 0.017558 | | | Kwality Wall's India Ltd | 0.017225 | | | BOC HONG KONG HO | 0.017057 | | | BANK PHILIPPINE | 0.017038 | | | Xero Investments Ltd | 0.017027 | | | SK TELECOM | 0.016750 | | | ZTO Express Cayman, Inc. | 0.016534 | | | BROADCOM INC | 0.016113 | | | WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 0.016105 | | | Straits Trading Co. Ltd. | 0.015957 | | | LG Chem Ltd | 0.015841 | | | CROM GREAVES CON | 0.015741 | | | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014868 | | | DIGITAL TELE-F | 0.014589 | | | SHENZHEN MINDR-A | 0.014389 | | | CHINA OVERSEAS P | 0.014349 | | | Bank Rakyat Indonesia Persero Tbk PT | 0.014285 | | | CAPITALAND ASCEN | 0.014085 | | | PERNOD RICARD SA | 0.013911 | | | Wiwynn Corp | 0.013888 | | | CHAILEASE | 0.012723 | | | NEXUS SELECT TRU | 0.012420 | | | LEENO INDUSTRIAL INC COMMON STOCK | 0.012128 | | | LINK REIT | 0.009870 | | ## Sources - N-PORT (fund A) — accession `0001145549-24-061506` (as of 2024-07-31) - N-PORT (fund B) — accession `0001752724-25-039892` (as of 2024-12-31) --- _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 _