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
42
Number of holdings42
Inception Date
Mar 14, 2024
Inception DateMar 14, 2024

What's in this fund

Sectors

As of June 30, 2026
Communication Services20.28%
Financial Services15.47%
Consumer Cyclical14.19%
Industrials13.55%
Healthcare10.47%
Real Estate7.87%
Basic Materials7.73%
Technology6.77%
Consumer Defensive3.67%

Top 10 Holdings (55.41% of total assets)

As of June 30, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)9.74%
Shandong Sinocera Functional Material Co Ltd Class A300285 (XSHE)7.00%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)6.86%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)6.40%
Montage Technology Co Ltd H Common Stock Cny1.05.84%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)5.07%
AIA Group Ltd01299 (XHKG)4.19%
NetEase Inc Ordinary Shares09999 (XHKG)3.57%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.43%
Baidu Inc09888 (XHKG)3.31%

PCCE Key Statistics

AUM
1.54M
AUM1.54M
Price-Earnings ratio
20.07
Price-Earnings ratio20.07
30-Day yield
30-Day yield
Average volume
254.38
Average volume254.38
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

The current Polen Capital China Growth ETF(PCCE) stock price is $12.33, with a market capitalization of 1.54M. The stock trades at a price-to-earnings (P/E) ratio of 20.07 and offers a dividend yield of 1.62%.

On 2026-07-21, Polen Capital China Growth ETF(PCCE) stock opened at —, reached a high of —, and a low of —.

Polen Capital China Growth ETF(PCCE) shares are trading with a volume of 0, against a daily average of 254.38.

In the last year, Polen Capital China Growth ETF(PCCE) shares hit a 52-week high of $14.80 and a 52-week low of $11.96.

In the last year, Polen Capital China Growth ETF(PCCE) shares hit a 52-week high of $14.80 and a 52-week low of $11.96.

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.