Polen Capital China Growth ETF

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About PCCE

PCCE seeks long-term capital growth by actively managing a narrow portfolio of Chinese growth companies deemed to have a sustainable competitive advantage. The fund may invest in companies of any market capitalization. 

Category
Greater China Region
CategoryGreater China Region
Number of holdings
38
Number of holdings38
Inception Date
Mar 14, 2024
Inception DateMar 14, 2024

What's in this fund

Sectors

As of March 31, 2026
Communication Services20.09%
Financial Services19.94%
Consumer Cyclical17.31%
Industrials13.72%
Real Estate8.73%
Healthcare8.01%
Technology6.12%
Consumer Defensive4.28%
Basic Materials1.80%

Top 10 Holdings (56.44% of total assets)

As of March 31, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)11.16%
AIA Group Ltd01299 (XHKG)7.40%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)7.01%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)6.97%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)6.60%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.07%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)3.69%
Montage Technology Co Ltd H Common Stock Cny1.03.42%
AK Medical Holdings Ltd01789 (XHKG)3.06%
NetEase Inc Ordinary Shares09999 (XHKG)3.06%

PCCE Key Statistics

AUM
1.65M
AUM1.65M
Price-Earnings ratio
21.86
Price-Earnings ratio21.86
30-Day yield
30-Day yield
Average volume
232.71
Average volume232.71
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$14.80
52 Week high$14.80
52 Week low
$11.96
52 Week low$11.96
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

Polen Capital China Growth ETF(PCCE) stock is priced at $12.47, giving the company a market capitalization of 1.56M. It carries a P/E multiple of 21.86 and pays a dividend yield of 1.6%.

Polen Capital China Growth ETF(PCCE) stock opened on 2026-06-09 at —. The price climbed to — and dipped to —.

The Polen Capital China Growth ETF(PCCE)'s current trading volume is 0, compared to an average daily volume of 232.71.

During the past year, Polen Capital China Growth ETF(PCCE) stock moved between $11.96 at its lowest and $14.80 at its peak.

During the past year, Polen Capital China Growth ETF(PCCE) stock moved between $11.96 at its lowest and $14.80 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.