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Polen Capital China Growth ETF (PCCE): ETF

ETF traded on ARCX under symbol PCCE. Quoted in usd.

Polen Capital China Growth ETF logo

Polen Capital China Growth ETF

ARCX:PCCEEquity
AUM $1.65M·YTD --·Yield --
About PCCE

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.

Largest holdings

  1. YUAN RENMINBI OFFSHORE34876.09%
  2. US DOLLAR1052.98%
  3. TOTAL NET ASSETS50.00%
  4. HONG KONG DOLLAR-0.00%
  5. NET OTHER ASSETS-1006.09%
  6. YUAN RENMINBI-34872.98%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.65M
NAV$12.80
Premium/Discount--
Expense Ratio1.00%
Market Cap--
Shares Outstanding--
Inception DateMar. 15, 2024
Fund Details
IssuerPolen
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume1.10K
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