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About Polen Capital China Growth ETF
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Inception date
Mar 15, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
iM Global Partner Fund Management LLC
Distributor
ALPS Distributors, Inc.
ISIN
US53700T7283
PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks94.13%
Finance23.28%
Technology Services19.62%
Producer Manufacturing12.62%
Electronic Technology7.71%
Consumer Services5.85%
Retail Trade4.73%
Communications4.22%
Health Technology4.04%
Consumer Durables3.68%
Transportation3.27%
Consumer Non-Durables2.83%
Process Industries1.03%
Distribution Services0.69%
Utilities0.56%
Bonds, Cash & Other5.87%
Miscellaneous3.10%
Cash2.76%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PCCE invests in stocks. The fund's major sectors are Finance, with 23.28% stocks, and Technology Services, with 19.62% of the basket. The assets are mostly located in the Asia region.
PCCE top holdings are Tencent Holdings Ltd and Hong Kong Exchanges & Clearing Ltd., occupying 12.53% and 9.72% of the portfolio correspondingly.
PCCE assets under management is 1.80 M USD. It's risen 5.16% over the last month.
PCCE fund flows account for 302.28 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PCCE pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Dec 30, 2024) amounted to 0.21 USD. The dividends are paid annually.
PCCE shares are issued by Eurazeo SE under the brand Polen. The ETF was launched on Mar 15, 2024, and its management style is Active.
PCCE expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
PCCE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PCCE invests in stocks.
PCCE price has risen by 4.30% over the last month, and its yearly performance shows a 22.83% increase. See more dynamics on PCCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a 10.38% increase in three-month performance and has increased by 28.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a 10.38% increase in three-month performance and has increased by 28.39% in a year.
PCCE trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.