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. 

Index-Tracked
Index-Tracked
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 September 30, 2025
Communication Services24.30%
Consumer Cyclical20.49%
Financial Services18.51%
Industrials11.63%
Real Estate8.80%
Technology6.14%
Healthcare4.80%
Basic Materials2.82%
Consumer Defensive1.94%
Utilities0.57%

Top 10 Holdings (60.40% of total assets)

As of September 30, 2025
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)12.62%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)9.67%
Trip.com Group Ltd09961 (XHKG)5.67%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)5.58%
AIA Group Ltd01299 (XHKG)5.37%
NetEase Inc Ordinary Shares09999 (XHKG)4.84%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.74%
Xiaomi Corp Class B01810 (XHKG)4.73%
Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary SharesTME4.09%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)3.09%

PCCE Key Statistics

AUM
1.71M
AUM1.71M
Price-Earnings ratio
19.35
Price-Earnings ratio19.35
30-Day yield
30-Day yield
Average volume
337.20
Average volume337.20
High today
$13.51
High today$13.51
Low today
$13.51
Low today$13.51
Open price
$13.51
Open price$13.51
Volume
546.00
Volume546.00
52 Week high
$14.80
52 Week high$14.80
52 Week low
$10.13
52 Week low$10.13
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, Polen Capital China Growth ETF(PCCE) shares are valued at $13.52. The company's market cap stands at 1.69M, with a P/E ratio of 19.35 and a dividend yield of 1.7%.

On 2025-12-14, Polen Capital China Growth ETF(PCCE) stock moved within a range of $13.51 to $13.51. With shares now at $13.52, the stock is trading +0.1% above its intraday low and +0.1% below the session's peak.

Trading activity shows a volume of 546, compared to an average daily volume of 337.2.

Over the past 52 weeks, Polen Capital China Growth ETF(PCCE) stock has traded between a high of $14.80 and a low of $10.13.

Over the past 52 weeks, Polen Capital China Growth ETF(PCCE) stock has traded between a high of $14.80 and a low of $10.13.

Average Annual Return

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.