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
China Region
CategoryChina Region
Number of holdings
34
Number of holdings34
Inception Date
Mar 14, 2024
Inception DateMar 14, 2024

What's in this fund

Sectors

As of December 31, 2025
Communication Services21.78%
Consumer Cyclical20.37%
Financial Services17.45%
Industrials11.57%
Technology9.48%
Real Estate8.25%
Healthcare6.70%
Consumer Defensive2.26%
Basic Materials2.14%

Top 10 Holdings (59.52% of total assets)

As of December 31, 2025
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)12.71%
Alibaba Group Holding Ltd Ordinary Shares2RR (XFRA)7.30%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)6.73%
AIA Group Ltd01299 (XHKG)6.40%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)5.79%
Trip.com Group Ltd09961 (XHKG)5.01%
NetEase Inc Ordinary Shares09999 (XHKG)4.22%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.10%
Xiaomi Corp Class B3CP (XHAN)3.83%
Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary SharesTME3.43%

PCCE Key Statistics

AUM
1.59M
AUM1.59M
Price-Earnings ratio
19.62
Price-Earnings ratio19.62
30-Day yield
30-Day yield
Average volume
1.00K
Average volume1.00K
High today
$12.67
High today$12.67
Low today
$12.67
Low today$12.67
Open price
$12.67
Open price$12.67
Volume
367.00
Volume367.00
52 Week high
$14.80
52 Week high$14.80
52 Week low
$10.38
52 Week low$10.38
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, Polen Capital China Growth ETF(PCCE) shares are valued at $12.65. The company's market cap stands at 1.58M, with a P/E ratio of 19.62 and a dividend yield of 1.8%.

On 2026-03-14, Polen Capital China Growth ETF(PCCE) stock moved within a range of $12.67 to $12.67. With shares now at $12.65, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 367, compared to an average daily volume of 1K.

Over the past 52 weeks, Polen Capital China Growth ETF(PCCE) stock has traded between a high of $14.80 and a low of $10.38.

Over the past 52 weeks, Polen Capital China Growth ETF(PCCE) stock has traded between a high of $14.80 and a low of $10.38.

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.