PCCE ETF

$12.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
2.31%
Holdings
41
Inception Date
Mar 14, 2024
Fund Family
iMGP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.92%
1 Year+25.38%

Asset Allocation

Stocks: 96.25%
Cash: 3.66%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd11.62%
9988:HKAlibaba Group Holding, Ltd.7.99%
1299:HKAia Group Ltd6.95%
0388:HKHong Kong Exchanges and Clearing Limited Shs6.70%
300750:SHContemporary Amperex Technology Co. Ltd. Class A5.67%
Top 10 Concentration: 57.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$0.21
Dec 27, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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PCCE ETF Overview

PCCE ETF (Polen Capital China Growth ETF) is managed by iMGP Funds with $1.7M in net assets. PCCE expense ratio is 1.00%, holding 41 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2024-03-14.

PCCE performance shows a YTD return of 1.92%. The 1-year return is 25.38%. PCCE dividend yield stands at 2.31%, paid annually.

PCCE top holdings include Tencent Holdings Ltd (11.6%), Alibaba Group Holding, Ltd. (8.0%), Aia Group Ltd (7.0%), Hong Kong Exchanges and Clearing Limited Shs (6.7%), Contemporary Amperex Technology Co. Ltd. Class A (5.7%). View all PCCE holdings, sector breakdown, or dividend history.

PCCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.40%
YTD
+1.92%
1 Year
+25.38%
3 Year
N/A

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services11.62%
29988:HKAlibaba Group Holding, Ltd.Unknown7.99%
31299:HKAia Group LtdUnknown6.95%
40388:HKHong Kong Exchanges and Clearing Limited ShsUnknown6.70%
5300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown5.67%
62318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown4.39%
79999:HKNetease IncCommunication Services3.71%
8-US DollarOther3.66%
91209:KYChina Resources Mixc Lifestyle Services LimitedUnknown3.36%
109961:SHCtrip.com International, Ltd., AdrConsumer Discretionary3.14%